13.29
+0.06
+(0.45%)
As of 10:21:02 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
281,450.00
2,029,285.00
-1,750,898.00
-405,343.00
-788,981.00
Operating Cash Flow
281,450.00
2,029,285.00
-1,750,898.00
-405,343.00
-788,981.00
Investing Cash Flow
-90,222.00
-26,726.00
-44,028.00
-8,587.00
-12,879.00
Financing Cash Flow
748,277.00
141,288.00
1,685,932.00
497,325.00
756,908.00
End Cash Position
1,788,786.00
2,510,720.00
362,710.00
471,500.00
382,325.00
Capital Expenditure
-13,037.00
--
--
--
--
Issuance of Debt
8,816,491.00
6,645,041.00
10,208,808.00
4,317,899.00
1,486,941.00
Repayment of Debt
-8,068,214.00
-6,503,753.00
-8,522,876.00
-3,820,574.00
-730,033.00
Free Cash Flow
281,450.00
2,029,285.00
-1,750,898.00
-405,343.00
-788,981.00
12/31/2020 - 5/10/2000
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