4.2500
-0.0550
(-1.28%)
At close: January 9 at 1:14:10 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,800,483.0000
-2,338,328.0000
4,590,678.0000
5,864,649.0000
-5,618,780.0000
Investing Cash Flow
299,879.0000
-1,573,410.0000
-5,222,423.0000
-3,901,144.0000
871,868.0000
Financing Cash Flow
1,774,376.0000
5,598,478.0000
-4,381,981.0000
5,701,658.0000
5,076,834.0000
End Cash Position
12,031,499.0000
15,626,522.0000
14,300,364.0000
18,961,084.0000
10,521,965.0000
Capital Expenditure
-231,455.0000
-213,079.0000
-308,348.0000
-200,589.0000
-125,311.0000
Issuance of Debt
13,212,152.0000
15,986,866.0000
9,383,951.0000
21,139,493.0000
14,374,873.0000
Repayment of Debt
-10,013,375.0000
-8,960,971.0000
-12,716,924.0000
-16,484,000.0000
-8,231,514.0000
Repurchase of Capital Stock
--
--
--
--
-223,000.0000
Free Cash Flow
-11,031,938.0000
-2,551,407.0000
4,282,330.0000
5,664,060.0000
-5,744,091.0000
12/31/2020 - 2/22/2010
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