At close: 9:38 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-551,788.0000
-551,788.0000
5,148,649.0000
-6,113,200.0000
7,670,106.0000
--
Investing Cash Flow
-4,352,472.0000
-4,352,472.0000
-6,574,475.0000
-997,669.0000
-16,737,617.0000
--
Financing Cash Flow
334,307.0000
334,307.0000
-1,762,113.0000
11,820,353.0000
9,876,485.0000
--
End Cash Position
6,755,442.0000
6,755,442.0000
11,340,682.0000
14,423,276.0000
9,718,815.0000
--
Capital Expenditure
-14,772.0000
-14,772.0000
-27,745.0000
-12,519.0000
-12,699.0000
--
Issuance of Debt
11,782,720.0000
11,782,720.0000
12,631,241.0000
10,561,960.0000
3,217,811.0000
--
Repayment of Debt
-11,701,756.0000
-11,701,756.0000
-10,928,861.0000
-9,625,559.0000
-2,873,559.0000
--
Free Cash Flow
-566,560.0000
-566,560.0000
5,120,904.0000
-6,125,719.0000
7,657,407.0000
--
12/31/2019 - 12/28/2007
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