7.96
+0.15
+(1.92%)
As of 4:41:45 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,803,066.17
929,955.37
-413,054.34
-467,890.64
-228,125.08
Investing Cash Flow
-253,191.76
-87,771.86
-87,109.98
-17,307.49
17,433.37
Financing Cash Flow
-2,653,781.83
-511,023.63
794,124.58
477,981.23
202,561.68
End Cash Position
1,822,374.16
418,607.32
381,407.69
87,447.44
94,664.34
Capital Expenditure
-139,399.99
-79,946.30
-25,392.75
-9,164.03
-12,759.27
Issuance of Capital Stock
-318.63
888.52
655,424.42
--
--
Issuance of Debt
1,306,693.37
1,617,838.05
2,423,292.38
998,297.49
322,901.00
Repayment of Debt
-3,563,808.76
-2,230,226.91
-2,183,472.00
-358,953.70
-194,734.92
Repurchase of Capital Stock
-57,391.71
-11,655.89
-80,096.22
--
--
Free Cash Flow
3,663,666.18
850,009.08
-438,447.10
-477,054.67
-240,884.35
12/31/2020 - 8/2/2010
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