As of 1:54:36 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
109,319.55
109,319.55
65,626.37
46,768.35
23,081.28
Investing Cash Flow
-533,632.40
-533,632.40
-182,387.48
-346,931.33
-4,977.61
Financing Cash Flow
456,455.64
456,455.64
81,258.19
341,631.12
-32,052.00
End Cash Position
58,693.71
58,693.71
26,550.92
62,053.84
20,585.70
Capital Expenditure
-532,083.97
-532,083.97
-3,932.68
-6,165.71
-4,977.61
Issuance of Capital Stock
600,000.00
600,000.00
--
250,000.00
--
Issuance of Debt
--
--
975,000.00
135,000.00
3,644.82
Repayment of Debt
-51,724.30
-51,724.30
-821,863.69
-7,818.88
--
Free Cash Flow
-422,764.42
-422,764.42
61,693.69
40,602.64
18,103.68
-
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