At close: 3:17:15 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
66,639.59
66,639.59
84,918.52
95,455.72
66,906.13
Investing Cash Flow
163,776.14
163,776.14
8,813.61
-12,500.00
-155,171.34
Financing Cash Flow
-227,809.51
-227,809.51
-115,579.76
-101,610.52
96,191.59
End Cash Position
4,831.43
4,831.43
2,225.21
24,072.85
42,727.65
Issuance of Debt
1,404,277.52
1,404,277.52
642,407.15
--
168,000.00
Repayment of Debt
-1,544,277.52
-1,544,277.52
-642,407.15
--
--
Free Cash Flow
66,639.59
66,639.59
84,918.52
95,455.72
66,906.13
12/31/2020 - 3/26/2018
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