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4.1600
-0.0200
(-0.48%)
At close: April 4 at 3:29:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
18,570,136
18,570,136
23,360,599
18,677,162
26,122,930
Investing Cash Flow
-10,823,952
-10,823,952
-8,769,603
-14,769,551
-6,068,501
Financing Cash Flow
-13,416,377
-13,416,377
-8,848,634
-11,816,482
-13,637,353
End Cash Position
24,728,179
24,728,179
29,807,166
24,516,254
32,494,873
Capital Expenditure
-9,362,508
-9,362,508
-8,465,687
-6,330,741
-5,334,131
Issuance of Capital Stock
2,795,160
2,795,160
2,738,852
930,659
206,920
Repayment of Debt
-5,900,910
-5,900,910
--
-3,400,000
-5,102,565
Repurchase of Capital Stock
-2,799,034
-2,799,034
-2,761,056
-938,074
--
Free Cash Flow
9,207,628
9,207,628
14,894,912
12,346,421
20,788,799
12/31/2021 - 9/1/2022
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