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52.25
+0.40
+(0.77%)
As of 11:23:36 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,232,617
2,836,809
3,947,734
-122,447.52
554,045.16
Investing Cash Flow
-599,190
-1,693,456
-1,275,099
-99,004.64
-24,555.78
Financing Cash Flow
7,255,838
-637,673
3,170,498
-442,004.58
137,076.84
End Cash Position
18,874,863
6,306,329
6,902,913
257,726.56
903,870.18
Capital Expenditure
-2,766,052
-3,866,963
-1,752,413
-187,998.91
-67,690.12
Issuance of Capital Stock
--
--
--
--
147,000
Issuance of Debt
10,782,159
4,468,783
5,057,239
1,125,912.53
2,378,208.07
Repayment of Debt
-2,060,510
-3,601,383
-3,222,345
-1,548,857.42
-2,289,064.31
Repurchase of Capital Stock
--
--
-200,000
--
--
Free Cash Flow
2,466,565
-1,030,154
2,195,321
-310,446.43
486,355.05
12/31/2020 - 5/10/2000
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