At close: October 17 at 3:19 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,249,676.00
2,339,661.00
5,319,284.00
4,881,235.00
1,610,321.00
--
Investing Cash Flow
-287,719.00
-579,582.00
-262,373.00
-240,182.00
50,851.00
--
Financing Cash Flow
-2,409,971.00
-2,711,809.00
-5,264,287.00
-4,472,739.00
-955,977.00
--
End Cash Position
2,114,785.00
1,504,040.00
2,455,935.00
2,666,104.00
2,496,871.00
--
Capital Expenditure
-707,388.00
-731,847.00
-631,586.00
-653,021.00
-515,707.00
--
Issuance of Debt
150,000.00
296,875.00
202,000.00
1,839,148.00
1,575,000.00
--
Repayment of Debt
-730,380.00
-1,086,065.00
-2,245,403.00
-3,900,597.00
-1,698,464.00
--
Repurchase of Capital Stock
-26,736.00
-37,681.00
-134,341.00
-13,428.00
--
--
Free Cash Flow
1,542,288.00
1,607,814.00
4,687,698.00
4,228,214.00
1,094,614.00
--
12/31/2019 - 3/3/2010
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