183.01
+0.01
+(0.01%)
截至 January 31 at 12:38:44 PM GMT-3。開市。
細節
過去 12 個月
12/31/2023
12/31/2022
12/31/2021
12/31/2020
營運活動直接所用的現金流量
72,455,473.00
37,390,171.00
-39,077,665.00
33,981,573.00
7,915,486.00
投資現金流量
8,817,271.00
6,721,933.00
9,624,094.00
1,609,900.00
-1,228,350.00
融資現金流量
-83,143,582.00
-44,008,767.00
29,452,976.00
-37,767,546.00
-7,929,511.00
期末現金頭寸
4,064,702.00
4,245,223.00
4,141,886.00
4,142,481.00
6,318,554.00
資本支出
--
--
-740,240.00
-21,012.00
-59,326.00
發行股本
7,299,164.00
--
4,999.00
--
--
發行債務
47,306,407.00
77,860,826.00
131,042,153.00
71,708,199.00
83,418,758.00
償還債務
-110,408,171.00
-98,106,968.00
-88,795,081.00
-102,117,781.00
-85,031,393.00
自由現金流量
72,455,473.00
37,390,171.00
-39,817,905.00
33,960,561.00
7,856,160.00
12/31/2020 - 3/26/2013