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195.90
-16.10
(-7.59%)
At close: 6:09:42 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,346,339.11
394,316.84
43,480.78
99,016.86
32,289.03
Investing Cash Flow
-1,103,576.84
-445,510.90
10,692.62
-64,833.04
-50,615.76
Financing Cash Flow
-76,041.70
274,969.44
322,036.17
-10,453.07
7,130.12
End Cash Position
429,822.48
481,464.44
419,410.24
43,200.66
18,198.34
Capital Expenditure
-1,359,885.42
-734,237.04
-89,897.81
-120,189.45
--
Issuance of Capital Stock
--
--
226,022
64,546.93
--
Issuance of Debt
--
--
136,943.89
--
--
Repurchase of Capital Stock
--
--
-15,000
--
--
Free Cash Flow
-13,546.31
-339,920.20
-46,417.03
-21,172.59
32,289.03
12/31/2020 - 3/9/2022
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