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1.7100
0.0000
(0.00%)
At close: April 4 at 8:20:01 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,218,890
1,832,505
692,967
2,804,574
3,633,743
Investing Cash Flow
-5,284,434
-1,959,945
-1,955,049
-2,877,503
-1,935,955
Financing Cash Flow
-1,052,935
-551,681
1,825,348
1,244,442
-3,272,622
End Cash Position
2,224,094
2,916,103
3,583,213
2,998,213
1,840,469
Capital Expenditure
-1,923,733
-1,793,480
-1,836,007
-2,384,605
-1,424,653
Issuance of Debt
113,587,412
69,339,271
30,182,135
62,499,371
20,554,994
Repayment of Debt
-115,417,906
-70,354,543
-28,253,891
-62,999,851
-21,474,053
Free Cash Flow
295,157
39,025
-1,143,040
419,969
2,209,090
12/31/2020 - 12/28/2007
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