25.16
0.00
(0.00%)
At close: January 21 at 6:08:01 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-572,570.45
131,396.03
57,976.73
35,945.28
-84,252.64
Investing Cash Flow
5,599.75
-19,851.20
-24,618.62
-26,085.68
-1,927.23
Financing Cash Flow
205,818.63
255,376.71
429,778.51
112,117.16
76,189.52
End Cash Position
1,008,792.83
732,202.44
601,884.01
138,616.54
16,639.77
Capital Expenditure
-14,106.37
-27,894.06
-24,618.62
--
--
Issuance of Capital Stock
-449,397.27
1,155,586.53
--
--
--
Issuance of Debt
768,316.65
80,082.89
1,449,361.07
--
--
Repayment of Debt
672,691.35
-694,349.84
-772,505.22
--
--
Repurchase of Capital Stock
--
-35,000.00
--
--
--
Free Cash Flow
-586,676.81
103,501.97
33,358.11
35,945.28
-84,252.64
12/31/2020 - 6/15/2023
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