12.87
-0.04
(-0.31%)
At close: 6:09:58 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-343,006.05
553,652.83
2,173,209.90
-390,636.43
Investing Cash Flow
1,300,379.09
102,054.27
-965,437.34
-141,090.68
Financing Cash Flow
-635,409.60
-785,041.72
-1,294,822.18
814,992.07
End Cash Position
1,128,700.24
673,922.39
760,411.36
308,117.33
Capital Expenditure
-696,100.34
-438,318.00
-418,376.11
-293,735.27
Issuance of Capital Stock
--
--
591,250.00
--
Issuance of Debt
--
--
169,771.06
877,759.36
Repayment of Debt
--
-196,657.52
-1,478,873.49
-653.99
Free Cash Flow
-1,039,106.39
115,334.83
1,754,833.80
-684,371.70
12/31/2021 - 6/30/2022
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