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2.8800
0.0000
(0.00%)
At close: March 7 at 8:24:09 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
202,301,023
202,301,023
151,851,157
165,441,519
110,068,815
Investing Cash Flow
-150,369,143
-150,369,143
-82,446,944
-59,285,875
-123,015,603
Financing Cash Flow
-54,366,751
-54,366,751
-51,416,247
-70,067,817
-22,198,778
End Cash Position
133,849,584
133,849,584
137,541,856
122,323,890
85,527,810
Capital Expenditure
-106,438,239
-106,438,239
-83,183,706
-66,178,609
-53,403,301
Issuance of Capital Stock
171,530
171,530
121,413
--
--
Issuance of Debt
--
--
1,549,328
12,546,980
12,129,935
Repayment of Debt
-11,198,663
-11,198,663
-11,579,083
-47,044,483
-10,486,536
Free Cash Flow
95,862,784
95,862,784
68,667,451
99,262,910
56,665,514
12/31/2021 - 7/8/2004
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