At close: 6:09 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
727,828.17
331,943.08
814,773.11
32,063.77
62,059.34
--
Investing Cash Flow
-361,315.61
-211,261.08
-217,758.36
-19,649.84
17,106.18
--
Financing Cash Flow
28,773.38
-125,033.02
-116,509.37
-25,995.62
-52,519.53
--
End Cash Position
525,757.07
338,778.21
452,835.90
18,768.32
32,350.00
--
Capital Expenditure
-358,344.18
-211,312.16
-256,649.35
-60,386.53
-7,622.43
--
Issuance of Capital Stock
--
--
--
--
302,133.49
--
Issuance of Debt
--
49,952.64
345,583.50
109,015.02
46,500.00
--
Repayment of Debt
-4,445.76
-95,045.14
-379,588.33
-123,481.82
-360,681.82
--
Free Cash Flow
369,483.98
120,630.92
558,123.76
-28,322.76
54,436.91
--
12/31/2019 - 5/10/2000
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