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0.6200
+0.0050
+(0.81%)
At close: February 21 at 8:17:47 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
60,933,979
35,360,104
33,543,502
6,420,220
71,037,713
Investing Cash Flow
-16,283,531
-19,616,019
-25,723,277
-22,705,244
-75,918,548
Financing Cash Flow
-40,063,763
-19,282,474
-12,858,251
-5,743,508
28,841,089
End Cash Position
24,790,959
24,403,720
29,526,669
35,285,883
54,406,515
Capital Expenditure
-18,309,428
-22,309,257
-27,644,444
-24,455,399
-27,156,659
Issuance of Capital Stock
57,127
31,093
75,912
229,776
251,590
Issuance of Debt
46,160,735
76,330,274
99,609,267
88,889,396
107,056,922
Repayment of Debt
-88,270,355
-96,477,907
-81,979,726
-48,842,298
-61,838,237
Repurchase of Capital Stock
--
-3,225,147
-817,871
-1,334,897
-6,088,210
Free Cash Flow
42,624,551
13,050,847
5,899,058
-18,035,179
43,881,054
12/31/2020 - 7/24/2012
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