53.70
-0.10
(-0.19%)
As of 12:44:34 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,599,515.00
5,771,292.00
5,683,893.00
4,729,378.00
4,169,800.00
Investing Cash Flow
-390,368.00
-2,022,684.00
-3,405,955.00
-2,916,092.00
-2,866,272.00
Financing Cash Flow
-3,923,231.00
-2,921,955.00
-2,500,876.00
-1,692,121.00
-1,625,710.00
End Cash Position
1,832,722.00
1,654,378.00
827,725.00
1,050,663.00
929,498.00
Capital Expenditure
-2,165,070.00
-2,036,354.00
-2,430,982.00
-2,219,325.00
-3,446,100.00
Issuance of Debt
--
--
--
700,000.00
310,294.00
Repayment of Debt
-6,263,729.00
-1,351,612.00
-1,259,886.00
-1,403,750.00
-1,266,737.00
Free Cash Flow
3,434,445.00
3,734,938.00
3,252,911.00
2,510,053.00
723,700.00
12/31/2020 - 3/3/2010
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