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2.2000
+0.0400
+(1.85%)
At close: February 21 at 4:38:20 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,386,779.6549
-1,562,954.6190
317,182.7294
-500,459.8840
493,929.2973
Investing Cash Flow
-63,962.7492
-177,080.5162
-110,167.4715
-76,264.9691
-60,014.4874
Financing Cash Flow
-1,319,256.0397
1,801,247.6783
-33,880.6067
-5,022.2948
-18,515.3421
End Cash Position
420,044.2330
569,301.4020
508,088.8589
334,954.2077
916,701.3557
Capital Expenditure
-19,779.6274
-54,872.8469
-15,556.4124
-14,394.6612
-57,497.0089
Issuance of Debt
14,945,259.0967
11,997,679.7180
12,518,667.2900
9,620,462.7087
10,297,000
Repayment of Debt
-16,064,483.4655
-9,835,618.5418
-11,457,975.4163
-8,869,413.3145
-9,171,314.2924
Free Cash Flow
1,367,000.0275
-1,617,827.4659
301,626.3171
-514,854.5451
436,432.2885
12/31/2020 - 1/4/2000
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