7.47
+0.01
+(0.13%)
At close: January 10 at 2:55:22 PM GMT+4
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,670,769.00
4,425,366.00
3,622,800.00
3,031,147.00
2,736,949.00
Investing Cash Flow
-2,020,654.00
-2,834,200.00
-1,839,005.00
-1,310,279.00
-202,416.00
Financing Cash Flow
-2,715,363.00
-1,852,211.00
-1,553,937.00
-1,292,863.00
-2,588,318.00
End Cash Position
384,269.00
607,690.00
868,735.00
638,877.00
210,872.00
Capital Expenditure
-1,998,886.00
-2,227,558.00
-2,564,649.00
-1,998,173.00
-2,008,994.00
Issuance of Debt
--
--
--
200,000.00
--
Repayment of Debt
--
--
-200,000.00
--
-716,332.00
Free Cash Flow
2,671,883.00
2,197,808.00
1,058,151.00
1,032,974.00
727,955.00
12/31/2020 - 2/22/2010
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