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1.9000
-0.0200
(-1.04%)
At close: February 21 at 6:09:50 PM GMT+3
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-1,422,877.3340
3,207,762.9040
3,064,116.8050
43,350.8100
-102,109.4380
Investing Cash Flow
-133,980.5750
-438,334.0620
-393,133.1690
-131,265.5000
-289,456.0010
Financing Cash Flow
413,909.2900
-2,897,229.1940
-2,507,983.7170
-16,147.1710
550,613.6010
End Cash Position
30,143.5070
67,554.6790
240,540.1860
55,550.4530
159,612.3150
Capital Expenditure
-133,980.5750
-438,334.0620
-389,418.1500
-124,941.2990
-5,105.5390
Issuance of Capital Stock
469,769.3810
761,292.4790
--
--
--
Issuance of Debt
--
--
1,903,588.5360
--
2,791,457.6640
Repayment of Debt
--
-1,377,032.1000
-3,698.9360
-600.9790
-1,900,459.5410
Free Cash Flow
-1,556,857.9090
2,769,428.8420
2,674,698.6550
-81,590.4890
-107,214.9770
5/31/2021 - 2/21/2002
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