7.00
+0.03
+(0.43%)
At close: January 16 at 3:13:48 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,765.91
12,765.91
16,529.95
1,590.47
17,826.34
Investing Cash Flow
42,629.74
42,629.74
14,556.80
-60,629.03
-1,093.15
Financing Cash Flow
-12,690.00
-12,690.00
-26,942.86
-14,367.11
60,932.74
End Cash Position
53,360.56
53,360.56
10,654.90
6,511.01
79,916.68
Capital Expenditure
-3,373.21
-3,373.21
-101.41
-1,635.96
-1,094.03
Issuance of Capital Stock
--
--
--
--
75,000.00
Free Cash Flow
9,392.71
9,392.71
16,428.54
-45.49
16,732.31
12/31/2020 - 8/18/2021
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