18.07
+1.10
+(6.48%)
As of 12:30:28 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
635,910.09
468,221.11
156,693.76
-30,484.96
26,891.92
Investing Cash Flow
-1,505,758.35
-824,596.52
-191,125.15
6,675.41
-54,382.74
Financing Cash Flow
413,156.30
646,781.21
409,419.30
34,939.11
22,492.10
End Cash Position
258,323.16
507,974.25
358,493.89
16,494.02
5,364.46
Capital Expenditure
-1,505,758.35
-824,596.52
-191,125.15
-15,781.17
--
Issuance of Capital Stock
--
--
435,506.92
--
--
Issuance of Debt
542,559.36
646,781.21
986,926.68
465,242.33
--
Repayment of Debt
--
--
-26,087.62
-414,390.34
--
Free Cash Flow
-869,848.26
-356,375.41
-34,431.39
-46,266.13
26,891.92
12/31/2020 - 3/11/2024
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