As of 2:07 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-388,047.00
-1,236,380.00
2,104,905.00
4,440,980.00
1,344,520.00
Investing Cash Flow
3,376,539.00
4,440,237.00
-17,223,519.00
553,014.00
219,722.00
Financing Cash Flow
-1,918,087.00
-2,437,129.00
-2,785,611.00
--
--
End Cash Position
2,255,906.00
1,065,839.00
860,801.00
9,137,555.00
6,163,561.00
Capital Expenditure
-2,138,698.00
-1,281,127.00
-1,012,116.00
-620,472.00
-302,930.00
Issuance of Debt
-272,310.00
349,157.00
--
--
--
Free Cash Flow
-2,526,745.00
-2,517,507.00
1,092,789.00
3,820,508.00
1,041,590.00
12/31/2020 - 3/14/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade