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108.20
+0.60
+(0.56%)
At close: 3:19:55 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,110,794
4,110,794
5,679,990
11,605,931
5,118,854
Investing Cash Flow
2,497,467
2,497,467
-4,527,961
-4,287,579
306,353
Financing Cash Flow
-3,037,175
-3,037,175
-5,528,113
-3,995,011
-1,371,940
End Cash Position
7,813,129
7,813,129
4,242,043
8,618,127
5,294,786
Capital Expenditure
-774,746
-774,746
-890,439
-797,081
-664,572
Repayment of Debt
--
--
--
--
-100,128
Free Cash Flow
3,336,048
3,336,048
4,789,551
10,808,850
4,454,282
12/31/2021 - 3/4/2010
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