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4.4500
-0.1100
(-2.41%)
At close: February 21 at 6:08:02 PM GMT+3
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
2,248,497.3870
3,431,074.8960
2,377,305.4140
66,346.5500
-374,577.1290
Investing Cash Flow
-1,434,299.3700
-1,410,040.1450
-940,172.6270
-142,976.4140
-4,568.8870
Financing Cash Flow
-891,898.4680
-2,201,475.3060
-1,567,576.0420
210,926.5680
379,346.1220
End Cash Position
65,292.1910
18,661.7670
199,102.3220
134,565.0900
268.3860
Capital Expenditure
-1,537,444.0340
-1,532,805.8010
-963,726.2470
-145,934.8120
-20,907.4000
Issuance of Debt
--
--
132,450.8610
621,474.5480
1,304,956.4440
Repayment of Debt
--
-3,022,643.1870
-2,562,811.4370
-625,532.5290
-5,066.6440
Free Cash Flow
711,053.3530
1,898,269.0950
1,413,579.1670
-79,588.2620
-395,484.5290
5/31/2021 - 2/21/2002
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