3.0100
-0.0200
(-0.66%)
As of 10:20:44 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
-5,036,576.0000
-2,698,869.0000
-1,449,326.0000
-47,623.0000
108,868.0000
Operating Cash Flow
-5,036,576.0000
-2,698,869.0000
-1,449,326.0000
-47,623.0000
108,868.0000
Investing Cash Flow
-144,857.0000
-76,069.0000
-108,792.0000
-8,315.0000
-1,097.0000
Financing Cash Flow
5,304,464.0000
2,806,879.0000
1,581,830.0000
46,667.0000
-98,781.0000
End Cash Position
195,833.0000
66,149.0000
34,208.0000
10,496.0000
19,767.0000
Issuance of Debt
6,024,976.0000
3,161,859.0000
1,851,810.0000
46,667.0000
278,319.0000
Repayment of Debt
-720,512.0000
-354,980.0000
-269,980.0000
--
-377,100.0000
Free Cash Flow
-5,036,576.0000
-2,698,869.0000
-1,449,326.0000
-47,623.0000
108,868.0000
12/31/2020 - 6/19/2014
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