1.9300
+0.0200
+(1.05%)
At close: February 18 at 8:20:02 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,365,907.0000
3,365,907.0000
1,855,430.0000
1,321,800.0000
2,080,249.0000
Investing Cash Flow
-3,500,377.0000
-3,500,377.0000
-3,036,938.0000
-1,949,679.0000
-3,411,777.0000
Financing Cash Flow
51,863.0000
51,863.0000
-124,696.0000
149,235.0000
1,671,256.0000
End Cash Position
4,165,305.0000
4,165,305.0000
4,220,651.0000
5,491,959.0000
6,008,272.0000
Capital Expenditure
-3,279,231.0000
-3,279,231.0000
-3,432,494.0000
-3,189,165.0000
-2,428,587.0000
Issuance of Capital Stock
3,460.0000
3,460.0000
8,488.0000
38,158.0000
120,502.0000
Issuance of Debt
34,454,240.0000
34,454,240.0000
27,580,809.0000
22,501,422.0000
19,506,959.0000
Repayment of Debt
-33,252,064.0000
-33,252,064.0000
-26,937,212.0000
-21,662,156.0000
-16,710,256.0000
Repurchase of Capital Stock
--
--
-46,731.0000
--
-222,075.0000
Free Cash Flow
86,676.0000
86,676.0000
-1,577,064.0000
-1,867,365.0000
-348,338.0000
12/31/2020 - 12/20/2005
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