24.74
+0.20
+(0.81%)
As of 5:23:37 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-90,640.75
-120,577.28
149,318.92
Investing Cash Flow
-221,420.74
-102,608.86
-45,751.76
Financing Cash Flow
585,239.66
793,169.44
-87,368.02
End Cash Position
325,057.55
632,168.33
56,321.30
Capital Expenditure
-221,302.60
-102,490.72
-45,751.76
Issuance of Capital Stock
--
746,177.92
--
Issuance of Debt
--
53,280.47
--
Repayment of Debt
--
--
-58,870.67
Free Cash Flow
-311,943.35
-223,067.99
103,567.16
12/31/2022 - 11/21/2023
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