0.2600
-0.0040
(-1.52%)
As of 8:08:35 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,525,212
14,525,212
11,241,449
5,870,754
6,292,028
Investing Cash Flow
-6,561,540
-6,561,540
-6,578,859
-5,414,686
-8,103,688
Financing Cash Flow
-13,854,109
-13,854,109
-2,404,674
2,741,953
4,582,914
End Cash Position
8,280,651
8,280,651
14,233,296
12,022,197
8,828,316
Capital Expenditure
-3,556,779
-3,556,779
-4,924,524
-5,340,118
-4,264,275
Issuance of Debt
--
--
11,564,474
4,234,179
23,306,800
Repayment of Debt
-13,734,410
-13,734,410
-2,722,104
-15,503,482
-8,463,682
Repurchase of Capital Stock
-2,982,381
-2,982,381
-2,978,575
--
--
Free Cash Flow
10,968,433
10,968,433
6,316,925
530,636
2,027,753
12/31/2021 - 7/1/2008
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