11.09
+0.02
+(0.18%)
At close: 6:09:57 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-522,903.00
1,481,877.00
-3,021,587.00
2,910,752.00
862,084.00
Investing Cash Flow
-2,284,617.00
-1,777,022.00
-2,050,507.00
-550,069.00
-408,236.00
Financing Cash Flow
1,304,190.00
-287,652.00
-3,598,563.00
-460,382.00
-189,431.00
End Cash Position
318,932.00
3,379,233.00
2,597,525.00
2,835,359.00
904,990.00
Capital Expenditure
-2,555,025.00
-1,838,309.00
-1,826,412.00
-601,714.00
-385,989.00
Issuance of Capital Stock
--
--
--
18,498.00
57,225.00
Issuance of Debt
4,370,275.00
3,158,571.00
5,941,243.00
556,551.00
1,836,378.00
Repayment of Debt
-942,281.00
-2,014,813.00
-8,345,503.00
-710,889.00
-1,751,530.00
Repurchase of Capital Stock
--
--
--
--
-12,171.00
Free Cash Flow
-3,077,928.00
-356,432.00
-4,847,999.00
2,309,038.00
476,095.00
12/31/2020 - 5/10/2000
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