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2.5000
-0.0200
(-0.79%)
At close: April 4 at 8:05:53 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,310,823
5,310,823
10,584,915
9,499,971
9,499,692
Investing Cash Flow
-8,241,407
-8,241,407
-5,331,350
-6,012,277
2,764,566
Financing Cash Flow
622,282
622,282
-3,767,097
-4,665,780
-12,276,782
End Cash Position
4,088,322
4,088,322
6,693,336
5,512,357
6,568,857
Capital Expenditure
-4,135,684
-4,135,684
-5,294,535
-3,917,833
-1,670,831
Issuance of Capital Stock
346
346
--
51,912
373,066
Issuance of Debt
20,779,552
20,779,552
17,726,583
16,538,876
10,313,336
Repayment of Debt
-17,577,941
-17,577,941
-16,380,933
-15,392,979
-17,545,764
Repurchase of Capital Stock
-11,926
-11,926
--
--
-44,948
Free Cash Flow
1,175,139
1,175,139
5,290,380
5,582,138
7,828,861
12/31/2020 - 8/28/2017
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