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29.50
+1.36
+(4.83%)
At close: April 4 at 6:09:31 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,121,453
3,121,453
-1,630,888
3,877,829
2,619,935
Investing Cash Flow
-2,094,385
-2,094,385
5,887,700
-16,831,843
329,546
Financing Cash Flow
-1,085,613
-1,085,613
-3,917,019
-5,022,793
--
End Cash Position
106,869
106,869
373,521
232,390
8,846,843
Capital Expenditure
-4,384,501
-4,384,501
-1,815,186
-976,834
-496,348
Issuance of Debt
--
--
504,109
--
--
Repayment of Debt
-383,336
-383,336
--
--
--
Free Cash Flow
-1,263,048
-1,263,048
-3,446,074
2,900,995
2,123,587
12/31/2021 - 2/12/2010
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