6.27
-0.13
(-2.03%)
At close: January 31 at 6:08:01 PM GMT+3
Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
362,630.36
362,630.36
85,886.55
Investing Cash Flow
-354,408.00
-354,408.00
-51,847.55
Financing Cash Flow
12,673.24
12,673.24
36,407.23
End Cash Position
102,635.10
102,635.10
81,598.29
Capital Expenditure
-384,364.45
-384,364.45
-51,658.57
Issuance of Debt
3,501,500.00
3,501,500.00
1,327,500.00
Repayment of Debt
-3,152,885.88
-3,152,885.88
-1,271,299.75
Free Cash Flow
-21,734.08
-21,734.08
34,227.98
12/31/2021 - 5/11/2000
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