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
1,789,353.40
2,025,766.92
-14,065.47
150,510.95
82,779.00
--
Investing Cash Flow
-1,511,467.90
-1,594,389.81
-2,262,932.26
-220,664.96
-44,781.89
--
Financing Cash Flow
1,258,421.78
55,535.36
2,457,440.58
274,489.74
56,766.81
--
End Cash Position
3,103,174.07
1,136,764.35
1,070,780.44
419,370.48
215,034.76
--
Capital Expenditure
-1,847,636.57
-1,896,426.19
-2,425,449.75
-224,937.07
-46,713.07
--
Issuance of Capital Stock
--
--
2,209,858.17
325,478.13
76,327.63
--
Issuance of Debt
1,326,279.08
573,873.86
417,522.57
2,364.30
60,473.00
--
Repayment of Debt
-73,302.72
-297,495.94
-54,077.94
-40,412.99
-71,249.98
--
Repurchase of Capital Stock
--
--
-16,864.69
-5,396.70
-1,251.09
--
Free Cash Flow
-58,283.17
129,340.73
-2,439,515.22
-74,426.13
36,065.93
--
12/31/2019 - 5/10/2000
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