7.69
-0.01
(-0.13%)
At close: 1:10:13 PM GMT+4
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,855,826
1,855,826
634,747
2,835,005
3,475,185
Investing Cash Flow
751,881
751,881
-6,017,759
-523,372
-3,909,534
Financing Cash Flow
-244,966
-244,966
2,808,127
-1,409,018
125,079
End Cash Position
17,779,657
17,779,657
15,416,916
17,991,801
13,020,439
Capital Expenditure
-221,226
-221,226
-122,825
-77,477
-53,492
Issuance of Debt
--
--
--
--
819,397
Free Cash Flow
1,634,600
1,634,600
511,922
2,757,528
3,421,693
12/31/2021 - 3/3/2010
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