3.0690
-0.0420
(-1.35%)
As of 10:51:22 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,849,168
-7,849,168
-1,381,546
-3,866,008
1,966,386
Investing Cash Flow
-4,958,493
-4,958,493
-10,885,375
10,385,017
-39,764,704
Financing Cash Flow
1,772,483
1,772,483
27,662,881
-1,616,384
18,128,743
End Cash Position
27,747,368
27,747,368
38,621,507
23,155,293
18,374,564
Income Tax Paid Supplemental Data
--
--
--
77,187
6,007
Interest Paid Supplemental Data
641,903
641,903
285,479
274,347
218,830
Capital Expenditure
-9,142,293
-9,142,293
-14,340,771
-6,972,854
-4,078,764
Issuance of Capital Stock
--
--
20,962,289
--
12,677,554
Issuance of Debt
9,218,865
9,218,865
16,135,199
6,918,564
15,672,755
Repayment of Debt
-10,852,851
-10,852,851
-9,521,177
-8,577,795
-2,465,128
Free Cash Flow
-16,991,461
-16,991,461
-15,722,317
-10,838,862
-2,112,378
12/31/2021 - 3/14/2022
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