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6.93
-0.02
(-0.29%)
At close: 3:16:24 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,944,978
-1,614,099
4,461,330
5,296,633
943,899
Investing Cash Flow
-708,579
-1,071,947
-889,933
2,829,106
-2,335,667
Financing Cash Flow
932,095
2,013,394
-5,498,565
-5,169,920
2,091,824
End Cash Position
378,350
1,372,141
2,044,793
3,971,961
1,016,142
Capital Expenditure
-669,816
-1,036,420
-798,374
-456,135
-2,348,839
Issuance of Capital Stock
--
--
1,985,882
--
--
Issuance of Debt
25,846,024
32,500,228
3,989,500
12,698,075
17,879,343
Repayment of Debt
-24,291,141
-29,881,304
-10,840,536
-17,296,763
-15,229,342
Free Cash Flow
-2,614,794
-2,650,519
3,662,956
4,840,498
-1,404,940
12/31/2020 - 3/3/2010
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