15.42
+0.12
+(0.78%)
At close: January 26 at 3:15:28 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,175,101.00
9,720,913.00
-3,029,424.00
1,465,999.00
1,557,037.00
Investing Cash Flow
-6,743,380.00
-3,877,398.00
-1,570,535.00
1,167,354.00
-3,785,806.00
Financing Cash Flow
-1,323,714.00
-1,528,414.00
717,437.00
-1,861,234.00
-117,601.00
End Cash Position
6,249,258.00
8,471,482.00
4,156,381.00
8,038,903.00
7,266,784.00
Capital Expenditure
-343,044.00
-218,430.00
-453,381.00
-181,790.00
-106,092.00
Issuance of Capital Stock
--
--
--
1,019,467.00
--
Repayment of Debt
--
--
--
-2,000,000.00
--
Free Cash Flow
5,832,057.00
9,502,483.00
-3,482,805.00
1,284,209.00
1,450,945.00
12/31/2020 - 3/3/2010
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