8.12
-0.08
(-0.98%)
At close: February 18 at 2:55:00 PM GMT+4
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,855,826.00
1,855,826.00
634,747.00
2,835,005.00
3,475,185.00
Investing Cash Flow
751,881.00
751,881.00
-6,017,759.00
-523,372.00
-3,909,534.00
Financing Cash Flow
-244,966.00
-244,966.00
2,808,127.00
-1,409,018.00
125,079.00
End Cash Position
17,779,657.00
17,779,657.00
15,416,916.00
17,991,801.00
13,020,439.00
Capital Expenditure
-221,226.00
-221,226.00
-122,825.00
-77,477.00
-53,492.00
Issuance of Debt
--
--
--
--
819,397.00
Free Cash Flow
1,634,600.00
1,634,600.00
511,922.00
2,757,528.00
3,421,693.00
12/31/2021 - 3/3/2010
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