19.77
+0.15
+(0.76%)
At close: January 17 at 6:09:47 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
166,884.00
1,808,221.00
3,191,713.00
1,326,726.00
273,859.00
Investing Cash Flow
-310,761.00
-159,314.00
-37,567.00
-5,979.00
-404,121.00
Financing Cash Flow
-1,744,684.00
-2,331,760.00
-3,496,702.00
-1,260,546.00
87,548.00
Other Cash Adjustment Inside Change in Cash
232,378.00
140,439.00
512,804.00
--
--
End Cash Position
956,173.00
100,874.00
357,256.00
91,663.00
31,462.00
Capital Expenditure
-310,850.00
-159,314.00
-37,567.00
--
--
Repayment of Debt
-1,368,528.00
-1,712,641.00
-2,710,702.00
--
--
Free Cash Flow
-143,966.00
1,648,907.00
3,154,146.00
1,326,726.00
273,859.00
12/31/2020 - 3/16/2023
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