410.00
+1.00
+(0.24%)
At close: 6:09:05 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
543,849.00
8,813,557.00
-1,564,730.00
1,892,981.00
-332,251.00
Investing Cash Flow
-1,667,797.00
-1,692,194.00
-535,970.00
-169,712.00
-150,469.00
Financing Cash Flow
-339,886.00
-4,641,147.00
1,455,359.00
-282,304.00
104,433.00
End Cash Position
2,206,054.00
3,808,588.00
1,508,492.00
2,256,973.00
789,862.00
Capital Expenditure
-2,184,959.00
-1,887,669.00
-727,436.00
-238,236.00
-167,379.00
Issuance of Debt
22,298,694.00
13,259,880.00
12,550,545.00
4,008,295.00
7,382,578.00
Repayment of Debt
-20,536,985.00
-16,429,493.00
-10,263,350.00
-3,997,169.00
-7,103,679.00
Free Cash Flow
-1,641,110.00
6,925,888.00
-2,292,166.00
1,654,745.00
-499,630.00
12/31/2020 - 5/10/2000
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