66.45
-1.70
(-2.49%)
At close: January 24 at 6:09:59 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
56,121,788.00
147,879,698.00
30,857,462.00
45,594,269.00
-5,185,859.00
Operating Cash Flow
56,121,788.00
147,879,698.00
30,857,462.00
45,594,269.00
-5,185,859.00
Investing Cash Flow
-121,204,857.00
-155,554,235.00
-42,479,754.00
-45,566,521.00
-10,300,952.00
Financing Cash Flow
41,883,745.00
13,586,575.00
-8,154,097.00
21,883,924.00
6,774,018.00
End Cash Position
48,286,583.00
69,350,690.00
42,120,003.00
48,616,116.00
13,495,306.00
Capital Expenditure
-9,864,923.00
-7,349,053.00
-4,180,268.00
-1,100,355.00
-1,137,180.00
Issuance of Debt
64,994,024.00
49,134,125.00
32,471,475.00
44,931,900.00
34,834,318.00
Repayment of Debt
-11,751,006.00
-25,716,356.00
-38,979,583.00
-22,115,394.00
-27,755,375.00
Free Cash Flow
46,256,865.00
140,530,645.00
26,677,194.00
45,594,269.00
-6,323,039.00
12/31/2020 - 5/10/2000
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