838.00
-22.00
(-2.56%)
As of July 8 at 6:49:13 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
47,574,279.00
53,329,983.00
4,423,064.00
30,732,951.00
12,117,016.00
Investing Cash Flow
85,077,807.00
89,109,532.00
-71,336,394.00
-29,566,339.00
-7,883,353.00
Financing Cash Flow
-150,557,468.00
-143,666,814.00
52,797,432.00
33,677,253.00
5,281,970.00
End Cash Position
12,486,316.00
25,936,781.00
21,473,030.00
46,462,179.00
11,866,798.00
Capital Expenditure
-22,928,946.00
-18,871,007.00
-13,003,438.00
-43,140,438.00
-12,910,832.00
Issuance of Debt
106,093,367.00
105,049,123.00
151,465,684.00
107,856,022.00
77,932,773.00
Repayment of Debt
-221,677,461.00
-244,195,528.00
-93,010,994.00
-52,668,951.00
-65,389,365.00
Free Cash Flow
24,645,333.00
34,458,976.00
-8,580,374.00
-12,407,487.00
-793,816.00
12/31/2020 - 10/7/2016
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