12.52
+0.02
+(0.16%)
As of 10:25:20 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
53,798.68
53,798.68
59,204.55
10,697.71
13,028.90
Investing Cash Flow
-54,455.47
-54,455.47
-57,897.61
-3,375.10
-233,000
Financing Cash Flow
--
--
-40,101.19
-5,095.68
219,976.99
End Cash Position
1,203.74
1,203.74
2,686.20
2,272.64
45.70
Issuance of Capital Stock
--
--
--
--
219,976.99
Free Cash Flow
53,798.68
53,798.68
59,204.55
10,697.71
13,028.90
12/31/2021 - 7/10/2012
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