18.26
-0.06
(-0.33%)
At close: January 26 at 3:18:12 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-738,686.00
-1,683,604.00
4,548,446.00
70,427.00
2,110,243.00
Investing Cash Flow
967,456.00
443,070.00
-3,123,511.00
-1,829,973.00
-2,273,799.00
Financing Cash Flow
-452,904.00
1,625,574.00
-827,151.00
1,423,239.00
-406,939.00
End Cash Position
2,078,195.00
2,722,860.00
2,337,820.00
1,740,036.00
2,076,343.00
Capital Expenditure
-236,262.00
-203,972.00
-203,917.00
-146,710.00
-185,929.00
Issuance of Debt
--
2,000,000.00
--
3,875,000.00
--
Repayment of Debt
--
--
--
-2,000,000.00
--
Free Cash Flow
-974,948.00
-1,887,576.00
4,344,529.00
-76,283.00
1,924,314.00
12/31/2020 - 3/4/2010
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