8.27
+0.12
+(1.47%)
As of 1:55:05 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-476,361.93
-476,361.93
188,553.08
-55,186.16
-30,263.01
Investing Cash Flow
-36,398.96
-36,398.96
-92,970.31
-7,722.49
-6,410.33
Financing Cash Flow
561,844.54
561,844.54
-152,989.24
67,419.02
46,556.81
End Cash Position
72,657.23
72,657.23
23,573.58
29,906.94
25,396.57
Capital Expenditure
-594.83
-594.83
-191.12
-16,230.99
-8,021.72
Issuance of Debt
565,761.34
565,761.34
8,164.62
69,873.25
47,458.22
Repayment of Debt
-3,918.89
-3,918.89
-154,289.47
--
--
Free Cash Flow
-476,956.76
-476,956.76
188,361.95
-71,417.15
-38,284.73
12/31/2020 - 2/5/2013
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