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15.06
+0.80
+(5.61%)
As of 10:18:49 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
Operating Cash Flow
2,998,780
2,998,780
2,282,704
Investing Cash Flow
-3,185,303
-3,185,303
-3,736,485
Financing Cash Flow
498,428
498,428
1,886,063
End Cash Position
744,187
744,187
432,282
Capital Expenditure
-2,376,335
-2,376,335
-4,048,366
Issuance of Capital Stock
--
--
3,129,836
Issuance of Debt
3,193,562
3,193,562
3,447,680
Repayment of Debt
-1,427,773
-1,427,773
-3,650,568
Free Cash Flow
622,445
622,445
-1,765,662
12/31/2023 - 10/11/2023
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