2.4200
+0.0600
+(2.54%)
At close: April 17 at 8:03:46 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,156,593
10,156,593
4,351,390
8,390,058
8,616,030
Investing Cash Flow
-4,532,930
-4,532,930
-12,349,038
-11,142,817
-7,199,890
Financing Cash Flow
-1,962,123
-1,962,123
7,616,001
-3,351,644
-2,095,286
End Cash Position
9,978,468
9,978,468
6,437,479
7,562,950
13,442,206
Capital Expenditure
-5,644,993
-5,644,993
-6,418,234
-5,949,915
-4,838,702
Issuance of Capital Stock
--
--
--
--
3,668,945
Issuance of Debt
26,120,879
26,120,879
36,145,678
1,843,965
2,111,002
Repayment of Debt
-22,454,721
-22,454,721
-23,425,263
-3,755,438
-1,632,008
Free Cash Flow
4,511,600
4,511,600
-2,066,844
2,440,143
3,777,328
12/31/2020 - 12/28/2007
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