2.4420
-0.0200
(-0.81%)
As of 12:20:57 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,800,911.0000
13,306,487.0000
9,449,878.0000
-19,978,098.0000
-1,202,188.0000
Investing Cash Flow
-1,557,053.0000
-6,931,879.0000
480,727.0000
7,667,777.0000
712,243.0000
Financing Cash Flow
15,538,548.0000
-6,608,040.0000
-12,764,523.0000
10,731,904.0000
4,608,171.0000
End Cash Position
4,959,286.0000
6,028,295.0000
6,229,775.0000
9,140,950.0000
10,713,783.0000
Capital Expenditure
-112,365.0000
-97,368.0000
-256,193.0000
-50,993.0000
-69,402.0000
Issuance of Debt
1,449,555.0000
1,988,896.0000
835,094.0000
3,082,097.0000
4,129,540.0000
Repayment of Debt
-2,537,784.0000
-3,656,329.0000
-2,677,837.0000
-1,564,573.0000
-246,845.0000
Free Cash Flow
-15,913,276.0000
13,209,119.0000
9,193,685.0000
-20,029,091.0000
-1,271,590.0000
12/31/2020 - 2/22/2010
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