29.90
+0.38
+(1.29%)
At close: 6:09:45 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-632,549.81
1,193,648.09
593,462.15
367,490.97
125,956.82
Investing Cash Flow
-136,184.12
-363,074.80
-443,426.21
-104,529.59
-143,827.05
Financing Cash Flow
2,285,030.96
1,040,460.53
51,453.57
4,281.17
48,632.44
End Cash Position
1,961,533.41
1,508,058.87
126,220.22
113,757.38
50,048.18
Capital Expenditure
-313,175.59
-354,816.28
-358,293.83
--
--
Issuance of Capital Stock
--
1,086,789.26
10,000.00
--
--
Free Cash Flow
-945,725.40
838,831.81
235,168.32
367,490.97
125,956.82
12/31/2020 - 12/15/2023
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