73.85
+0.80
+(1.10%)
As of 4:15:47 PM GMT+3. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
3,665,599.00
4,303,653.00
2,886,647.00
1,370,011.00
389,378.00
Investing Cash Flow
853,248.00
428,572.00
-134,856.00
-106,759.00
-44,276.00
Financing Cash Flow
-5,108,178.00
-3,108,625.00
-1,043,397.00
-674,518.00
233,935.00
End Cash Position
5,707,843.00
4,832,704.00
5,313,523.00
1,478,609.00
889,875.00
Capital Expenditure
-872,281.00
-595,820.00
-580,238.00
-163,829.00
-101,336.00
Issuance of Debt
-551,484.00
1,358,908.00
2,120,930.00
736,901.00
1,421,905.00
Repayment of Debt
-907,109.00
-1,740,242.00
-1,256,672.00
-886,251.00
-857,906.00
Free Cash Flow
2,793,318.00
3,707,833.00
2,306,409.00
1,206,182.00
288,042.00
1/31/2021 - 6/15/2017
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