23.20
-0.30
(-1.28%)
At close: January 17 at 6:09:04 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,507,314.04
4,410,756.54
6,788,672.75
1,301,635.81
1,072,720.48
Investing Cash Flow
449,388.97
-1,645,602.43
-2,180,034.74
-249,929.77
-129,267.32
Financing Cash Flow
-1,743,672.24
-2,575,280.75
-3,473,512.20
328,361.00
-934,460.90
End Cash Position
3,482,195.02
1,393,347.67
2,131,820.84
1,525,592.12
145,525.08
Capital Expenditure
315,098.17
-2,169,323.92
-2,246,440.54
-198,030.46
-74,590.25
Issuance of Capital Stock
--
--
233,914.12
45,098.52
--
Issuance of Debt
--
--
--
6,245,487.63
77,784.00
Repayment of Debt
-88,464.64
-834,654.47
-1,582,385.19
-5,707,089.21
-540,411.22
Repurchase of Capital Stock
--
-119,493.51
-77,786.33
--
--
Free Cash Flow
2,822,412.21
2,241,432.62
4,542,232.21
1,103,605.35
998,130.23
12/31/2020 - 4/30/2021
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