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0.8850
-0.0150
(-1.67%)
At close: February 21 at 8:01:59 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
6,114,452.3780
6,235,555.0710
4,567,694.2200
7,594,957.1220
8,405,472.7600
Operating Cash Flow
--
6,235,555.0710
4,567,694.2200
7,594,957.1220
8,405,472.7600
Investing Cash Flow
-5,434,486.2770
-6,453,904.6530
-8,383,336.8290
-6,794,063.6250
-5,008,041.9120
Financing Cash Flow
-931,910.1480
-951,747.8560
1,771,835.2230
-632,252.8730
187,685.3990
End Cash Position
5,335,113.0140
5,370,115.9850
6,616,021.7780
8,550,475.1410
8,420,246.3690
Capital Expenditure
-4,459,925.8340
-4,850,149.6450
-7,718,000.4950
-6,229,454.2580
-3,589,696.6740
Issuance of Debt
6,370,582.0080
5,776,390.7130
6,383,698.6840
4,517,628.4550
4,873,596.4480
Repayment of Debt
-4,923,068.2270
-4,360,070.0310
-2,091,765.3950
-2,499,908.8220
-1,115,347.5170
Free Cash Flow
1,654,526.5440
1,385,405.4260
-3,150,306.2750
1,365,502.8640
4,815,776.0860
12/31/2020 - 8/2/2022
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