18.60
+0.18
+(0.98%)
At close: 6:08:24 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,212,354.76
2,313,362.94
3,421,671.93
325,766.76
313,451.18
Investing Cash Flow
-10,593,380.02
-2,545,898.42
-3,710,909.80
-133,110.81
-646,083.33
Financing Cash Flow
10,035,791.34
1,302,509.59
907,134.60
70,681.05
710,986.55
End Cash Position
6,782,146.04
2,889,154.76
2,473,952.87
1,232,698.82
852,417.16
Capital Expenditure
-7,255,332.19
-3,254,270.61
-4,471,103.25
-1,096,443.21
-691,037.53
Issuance of Capital Stock
--
--
--
539,179.83
174,553.42
Issuance of Debt
8,159,772.18
18,252,940.91
7,394,435.01
5,870,568.43
2,221,894.02
Repayment of Debt
3,596,372.71
-14,227,122.46
-6,814,802.90
-5,516,617.22
-1,279,696.96
Free Cash Flow
-5,042,977.43
-940,907.67
-1,049,431.33
-770,676.45
-377,586.35
12/31/2020 - 1/5/2005
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