At close: October 17 at 3:17 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
125,005.00
211,121.00
460,497.00
1,057,364.00
757,593.00
--
Investing Cash Flow
-2,945,118.00
-3,209,744.00
-1,971,141.00
-1,179,832.00
-178,723.00
--
Financing Cash Flow
2,848,447.00
2,915,752.00
2,274,293.00
303,433.00
-564,848.00
--
End Cash Position
150,000.00
923,664.00
1,006,535.00
242,886.00
61,921.00
--
Capital Expenditure
-3,041,239.00
-3,327,853.00
-2,346,873.00
-1,446,187.00
-219,266.00
--
Issuance of Debt
4,669,350.00
5,339,509.00
3,105,124.00
1,407,700.00
--
--
Repayment of Debt
-3,550,400.00
-2,240,400.00
-200,000.00
-530,000.00
--
--
Repurchase of Capital Stock
--
-29,375.00
-49,926.00
--
--
--
Free Cash Flow
-2,916,234.00
-3,116,732.00
-1,886,376.00
-388,823.00
538,327.00
--
12/31/2019 - 3/15/2010
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