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65.90
+0.85
+(1.31%)
As of 5:02:27 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
749,275.97
-1,901,096.31
-983,684.88
-102,676.15
247,165.03
Investing Cash Flow
-4,250,089.63
-188,683.23
870,758.45
84.41
24,739.68
Financing Cash Flow
3,405,945.48
3,530,935.31
-246,260.28
2,539.75
-186,004.69
End Cash Position
-11,767.49
1,702,177.64
69,361.75
8,723.59
108,775.58
Capital Expenditure
-27,443.31
-335,945.06
-346,814.41
--
--
Issuance of Capital Stock
--
3,515,200
--
--
--
Issuance of Debt
--
--
123,844.20
--
--
Repayment of Debt
26,659.33
-74,337.19
-245,924.42
--
--
Free Cash Flow
721,832.66
-2,237,041.36
-1,330,499.29
-102,676.15
247,165.03
12/31/2020 - 12/21/2023
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