36.00
+1.90
+(5.57%)
At close: January 21 at 6:09:14 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-93,667.23
-315,136.44
31,683.97
-103,754.99
Investing Cash Flow
-72,868.51
-7,706.40
-10,058.62
-21,137.25
Financing Cash Flow
464,007.57
379,317.85
-21,803.60
242,348.99
End Cash Position
347,763.79
--
--
--
Free Cash Flow
-99,349.11
-315,136.44
31,683.97
-103,754.99
12/31/2021 - 7/31/2024
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