278.75
-4.00
(-1.41%)
As of 11:09:38 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-479,857.70
-378,193.02
68,473.19
58,221.15
78,360.19
Investing Cash Flow
-107,183.98
613,210.38
-872,947.92
-25,487.10
-20,673.84
Financing Cash Flow
-276,693.80
-66,331.10
2,080,363.41
-26,377.30
-38,044.14
End Cash Position
145,928.23
716,517.70
869,149.59
22,830.47
60,515.71
Capital Expenditure
--
-21.10
-14,537.60
-10,229.89
--
Issuance of Capital Stock
--
--
2,080,363.41
--
--
Repayment of Debt
--
--
--
-24,755.44
--
Repurchase of Capital Stock
-276,693.80
-66,331.10
--
--
--
Free Cash Flow
-479,982.41
-378,214.12
53,935.59
47,991.26
78,360.19
12/31/2020 - 3/11/2024
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