12.04
-0.27
(-2.19%)
At close: January 31 at 6:09:56 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-744,953.00
1,345,282.00
-930,570.00
114,033.00
434,402.00
Investing Cash Flow
-199,277.00
-429,338.00
-285,742.00
45,394.00
-40,635.00
Financing Cash Flow
586,857.00
-104,568.00
979,990.00
-128,143.00
-361,809.00
End Cash Position
-48,757.00
1,027,082.00
73,705.00
103,061.00
69,837.00
Capital Expenditure
-219,309.00
-458,609.00
-452,230.00
-156,889.00
-43,182.00
Issuance of Debt
2,013,917.00
6,519,565.00
8,800,807.00
1,473,989.00
1,040,964.00
Repayment of Debt
-1,379,102.00
-6,328,738.00
-7,235,961.00
-1,387,811.00
-1,220,819.00
Free Cash Flow
-964,262.00
886,673.00
-1,382,800.00
-42,856.00
391,220.00
12/31/2020 - 5/10/2000
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