94.00
+1.00
+(1.08%)
At close: 6:09:32 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-892,764.53
-56,332.07
-68,763.05
32,451.88
Investing Cash Flow
-361,065.83
-321,517.73
-37,594.22
-11,789.90
Financing Cash Flow
1,129,892.10
509,822.09
56,636.48
70,659.74
End Cash Position
206,474.35
250,090.26
118,117.97
167,838.75
Capital Expenditure
-361,908.88
-321,803.62
-37,802.09
-14,326.41
Issuance of Debt
4,121,528.48
2,998,131.13
822,591.25
610,121.05
Repayment of Debt
-2,416,598.55
-2,160,922.87
-639,219.36
-509,928.14
Free Cash Flow
-1,254,673.41
-378,135.69
-106,565.14
18,125.47
12/31/2021 - 1/13/2022
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