At close: 6:09 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,897,206.08
2,565,693.05
761,680.92
57,498.60
238,667.39
--
Investing Cash Flow
-804,288.93
-1,173,126.82
-62,257.27
-33,888.60
-155,067.50
--
Financing Cash Flow
-1,155,944.79
-115,684.44
-454,795.07
156,498.84
-47,405.45
--
Other Cash Adjustment Inside Change in Cash
--
-278,211.99
-232,017.85
--
--
--
End Cash Position
521,648.23
1,368,677.09
370,007.29
216,902.50
36,793.66
--
Capital Expenditure
-1,978,334.66
-2,004,528.11
-528,557.68
-149,132.06
-155,067.50
--
Issuance of Capital Stock
-98,102.24
396,619.65
--
350,000.00
--
--
Issuance of Debt
77,144.37
893,037.85
24,967.08
268,448.00
14,233.75
--
Repayment of Debt
-504,571.81
-199,738.41
-168,533.47
-431,954.20
-56,659.08
--
Repurchase of Capital Stock
20,191.03
-81,630.75
-119,257.43
--
--
--
Free Cash Flow
-81,128.58
561,164.94
233,123.24
-91,633.45
83,599.89
--
12/31/2019 - 6/3/2021
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