As of 9:55:13 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
839,828.44
839,828.44
19,197.03
-141,178.56
5,327.96
Investing Cash Flow
-432,577.79
-432,577.79
-271,751.87
-13,042.15
-13,904.73
Financing Cash Flow
-493,683.76
-493,683.76
913,325.95
188,864.35
30,337.96
End Cash Position
379,301.57
379,301.57
767,404.99
106,620.58
71,976.94
Capital Expenditure
-486,204.58
-486,204.58
-287,963.89
-20,657.17
-17,549.63
Issuance of Capital Stock
--
--
880,153.56
--
--
Issuance of Debt
626,431.82
626,431.82
1,820,052.05
525,769.08
358,130.00
Repayment of Debt
-933,969.75
-933,969.75
-1,490,410.60
-267,039.08
-303,380.00
Free Cash Flow
353,623.87
353,623.87
-268,766.85
-161,835.73
-12,221.67
12/31/2020 - 8/9/2012
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