29.90
-0.15
(-0.50%)
At close: 3:18:50 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,256,488.00
8,360,141.00
8,202,820.00
-2,839,143.00
7,923,612.00
Investing Cash Flow
-6,019,041.00
-3,613,507.00
-5,858,522.00
-3,783,300.00
-6,207,973.00
Financing Cash Flow
1,465,639.00
-3,146,730.00
-1,981,879.00
3,564,185.00
-70,924.00
End Cash Position
5,873,414.00
5,172,847.00
3,572,943.00
3,210,524.00
6,268,782.00
Capital Expenditure
-739,318.00
-557,195.00
-464,764.00
-190,817.00
-161,971.00
Repurchase of Capital Stock
--
-166,384.00
--
--
--
Free Cash Flow
1,517,170.00
7,802,946.00
7,738,056.00
-3,029,960.00
7,761,641.00
12/31/2020 - 3/3/2010
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