7.90
+0.09
+(1.15%)
As of 11:34:11 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
11,074.41
11,074.41
-796.52
Investing Cash Flow
13,938.50
13,938.50
-986.11
Financing Cash Flow
6,379.19
6,379.19
2,092.45
End Cash Position
33,943.63
33,943.63
2,146.23
Capital Expenditure
-61.50
-61.50
-187.86
Issuance of Capital Stock
21,000.00
21,000.00
--
Issuance of Debt
--
--
4,000.00
Repayment of Debt
-12,000.00
-12,000.00
--
Free Cash Flow
11,012.91
11,012.91
-984.38
12/31/2022 - 12/13/2023
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