13.20
-0.20
(-1.49%)
At close: 6:08:29 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,269,267.99
-2,179,577.49
1,945.16
-552.15
-7,487.63
Investing Cash Flow
58.79
336.09
-1,687.08
370.89
3,489.65
Financing Cash Flow
90,428.95
483.99
-1,229.90
242.17
4,004.87
End Cash Position
-2,178,752.04
30.25
14.84
112.91
52.00
Capital Expenditure
--
--
-1,702.34
-270.96
-19.96
Issuance of Capital Stock
133,800.00
--
--
232.33
3,744.11
Issuance of Debt
--
488.28
--
16,002.90
5,782.78
Repayment of Debt
--
--
-1,229.90
-15,993.07
-5,522.03
Free Cash Flow
-2,269,267.99
-2,179,577.49
242.82
-823.11
-7,507.59
12/31/2020 - 2/22/2010
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