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0.7100
-0.0300
(-4.05%)
At close: April 4 at 3:29:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
9,082,025
9,814,329
7,811,143
2,822,995
Investing Cash Flow
--
-15,330,450
-16,616,148
2,916,542
-596,442
Financing Cash Flow
--
3,344,045
6,638,187
-3,973,304
6,287,302
End Cash Position
--
20,932,480
23,830,440
23,990,165
17,153,977
Capital Expenditure
--
-924,367
-1,412,623
-1,618,079
-956,028
Issuance of Capital Stock
--
--
6,128,918
--
--
Issuance of Debt
--
30,364,528
38,544,250
30,805,926
65,856,285
Repayment of Debt
--
-24,246,314
-35,463,185
-33,431,499
-59,987,222
Repurchase of Capital Stock
--
--
-405,138
--
--
Free Cash Flow
--
8,157,658
8,401,706
6,193,064
1,866,967
12/31/2021 - 9/4/2003
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