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4.4600
-0.0800
(-1.76%)
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
10,081,200
9,541,310
503,928
241,746,798
85,736,303
Investing Cash Flow
5,971,200
-8,008,372
25,777,313
-251,224,379
-70,589,972
Financing Cash Flow
-24,248,541
-9,900,718
-29,128,212
7,481,660
-14,566,156
End Cash Position
33,479,466
48,689,687
57,114,801
59,971,933
61,962,028
Capital Expenditure
-9,122,186
-8,898,060
-9,970,483
-5,427,173
-10,234,120
Issuance of Debt
-155,970
23,445,181
2,928,947
31,929,703
190,124
Repayment of Debt
-5,452,265
-22,956,077
-22,926,340
-16,015,549
-15,964,646
Repurchase of Capital Stock
--
--
--
--
-3,207,966
Free Cash Flow
959,014
643,250
-9,466,555
236,319,625
75,502,183
12/31/2020 - 12/28/2007
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