24.30
+0.04
+(0.16%)
At close: 6:08:01 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
884,449.36
1,477,201.69
419,662.88
233,161.02
117,745.56
Investing Cash Flow
-1,032,902.02
-613,608.86
-566,638.97
-312,419.41
-89,961.09
Financing Cash Flow
65,490.43
-815,868.91
286,961.69
68,916.92
-48,653.28
End Cash Position
148,838.02
223,876.60
170,173.14
24,136.66
34,285.67
Capital Expenditure
-1,186,536.95
-738,843.87
-575,495.89
-313,658.66
-92,719.55
Issuance of Capital Stock
--
1,578.71
--
--
2,019.95
Issuance of Debt
5,886,724.72
3,800,962.84
2,280,449.60
1,111,225.31
496,781.55
Repayment of Debt
-4,881,093.99
-3,819,591.51
-1,963,667.30
-943,094.78
-547,454.79
Free Cash Flow
-302,087.58
738,357.82
-155,833.01
-80,497.64
25,026.01
12/31/2020 - 5/10/2000
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