3.4200
0.0000
(0.00%)
At close: January 24 at 8:03:48 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-30,396,362.0000
-10,040,781.0000
190,404,637.0000
-68,495,325.0000
60,952,214.0000
Investing Cash Flow
63,467,671.0000
-4,794,273.0000
-179,436,650.0000
81,376,632.0000
-34,944,064.0000
Financing Cash Flow
-32,255,765.0000
8,371,557.0000
-13,830,170.0000
-14,205,269.0000
-21,994,759.0000
End Cash Position
37,152,996.0000
40,675,704.0000
47,253,581.0000
50,420,799.0000
51,631,543.0000
Capital Expenditure
-7,889,376.0000
-7,549,368.0000
-6,794,313.0000
-6,093,495.0000
-4,023,097.0000
Issuance of Capital Stock
--
--
--
10.0000
--
Issuance of Debt
42,496,041.0000
52,902,629.0000
16,211,000.0000
3,533.0000
199,295.0000
Repayment of Debt
-41,541,995.0000
-18,680,855.0000
-16,227,605.0000
-2,835,466.0000
-6,179,891.0000
Repurchase of Capital Stock
--
--
-10.0000
--
--
Free Cash Flow
-38,285,738.0000
-17,590,149.0000
183,610,324.0000
-74,588,820.0000
56,929,117.0000
12/31/2020 - 6/3/2022
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