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22.00
+0.20
+(0.92%)
As of 10:49:55 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,219,834.89
2,219,834.89
3,673,129.98
761,680.92
57,498.60
Investing Cash Flow
-2,187,901.06
-2,187,901.06
-1,662,559.97
-62,257.27
-33,888.60
Financing Cash Flow
-1,592,218.69
-1,592,218.69
-167,023.78
-454,795.07
156,498.84
Other Cash Adjustment Inside Change in Cash
-406,459.12
-406,459.12
-401,679.05
-232,017.85
--
End Cash Position
9,335.19
9,335.19
1,976,079.17
370,007.29
216,902.50
Capital Expenditure
-1,656,677.64
-1,656,677.64
-2,894,113.05
-528,557.68
-149,132.06
Issuance of Capital Stock
--
--
572,634.58
--
350,000
Issuance of Debt
88,196.76
88,196.76
1,289,357.08
24,967.08
268,448
Repayment of Debt
-821,328.53
-821,328.53
-288,379.86
-168,533.47
-431,954.20
Repurchase of Capital Stock
--
--
-117,857.47
-119,257.43
--
Free Cash Flow
563,157.26
563,157.26
779,016.93
233,123.24
-91,633.45
12/31/2021 - 6/3/2021
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