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60.55
-0.40
(-0.66%)
As of 3:07:09 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,639,077.01
2,639,077.01
-129,265.11
780,182.02
392,430.56
Investing Cash Flow
-1,278,244
-1,278,244
-676,352.89
-982,315.84
-116,965.73
Financing Cash Flow
-2,373,237.39
-2,373,237.39
3,911,008.01
893,379.46
96,944.54
End Cash Position
3,096,275.35
3,096,275.35
5,185,507.87
2,422,795.28
639,139.63
Capital Expenditure
-1,277,262.05
-1,277,262.05
-1,212,555.19
-582,714.20
-117,618.75
Issuance of Debt
5,293,717.30
5,293,717.30
13,887,756.09
4,340,898.86
506,637.64
Repayment of Debt
-5,783,967.78
-5,783,967.78
-9,205,311.30
-2,510,942.51
-351,681.63
Free Cash Flow
1,361,814.96
1,361,814.96
-1,341,820.30
197,467.82
274,811.81
12/31/2021 - 5/10/2000
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