As of 4:10 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,829,515.51
2,609,024.62
621,399.76
1,275,710.64
34,218.47
--
Investing Cash Flow
-1,780,052.33
-668,477.03
-287,841.54
-383,340.97
-70,906.26
--
Financing Cash Flow
-1,395,854.81
-1,644,244.57
-895,296.24
-331,117.65
139,436.33
--
End Cash Position
2,575,279.27
1,869,805.78
954,952.29
923,291.96
362,039.93
--
Capital Expenditure
--
-976,206.58
-32,288.75
-376,154.34
-43,293.35
--
Free Cash Flow
1,612,846.95
1,632,818.05
589,111.01
899,556.30
-9,074.88
--
12/31/2019 - 11/23/2012
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