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7.80
-0.35
(-4.29%)
At close: April 4 at 5:03:50 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,604,427
17,315,478
21,640,620
17,637,493
13,124,636
Investing Cash Flow
-20,512,741
-26,035,297
-17,015,758
-10,358,691
-736,417
Financing Cash Flow
-83,765
7,798,864
-8,107,207
-1,573,891
-9,785,139
End Cash Position
9,018,818
8,345,871
9,505,951
13,590,776
6,835,057
Capital Expenditure
-16,533,081
-17,557,066
-14,839,117
-6,243,470
-4,897,860
Issuance of Debt
15,692,905
10,944,794
1,335,715
16,991,962
14,761,796
Repayment of Debt
-10,736,205
-5,514,846
-3,562,053
-16,481,560
-19,917,055
Repurchase of Capital Stock
-2,806,764
-880,914
-1,904,424
--
--
Free Cash Flow
4,071,346
-241,588
6,801,503
11,394,023
8,226,776
12/31/2020 - 6/18/2013
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