38.64
+0.18
+(0.47%)
At close: 6:08:01 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,089,497.00
13,820,807.00
2,306,735.00
1,036,663.00
4,035,556.00
Investing Cash Flow
-16,107,024.00
-12,425,655.00
-3,597,683.00
-2,449,549.00
-1,314,282.00
Financing Cash Flow
3,155,108.00
700,688.00
-4,147,021.00
1,498,133.00
-3,737,415.00
End Cash Position
7,937,969.00
11,558,996.00
6,485,015.00
8,779,460.00
38,603.00
Capital Expenditure
-16,138,398.00
-9,722,312.00
-3,471,898.00
-2,266,065.00
-1,074,891.00
Issuance of Debt
26,905,041.00
17,774,968.00
10,006,027.00
2,759,036.00
1,789,535.00
Repayment of Debt
-22,691,482.00
-13,012,904.00
-5,665,442.00
-776,469.00
-2,821,458.00
Free Cash Flow
-5,048,901.00
4,098,495.00
-1,165,163.00
-1,229,402.00
2,960,665.00
12/31/2020 - 3/28/2016
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