12.92
+0.09
+(0.70%)
At close: January 30 at 1:10:00 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,235,767.00
8,361,210.00
6,675,211.00
7,975,228.00
11,110,771.00
Investing Cash Flow
-2,474,955.00
-2,978,745.00
-2,263,054.00
-2,949,761.00
-5,337,745.00
Financing Cash Flow
-2,996,740.00
-8,101,451.00
-4,054,829.00
-9,099,244.00
-3,891,168.00
End Cash Position
11,125,295.00
10,119,799.00
12,423,362.00
11,644,310.00
14,609,483.00
Capital Expenditure
-3,267,253.00
-3,110,368.00
-3,162,349.00
-5,961,406.00
-6,189,116.00
Issuance of Debt
533,720.00
896,197.00
3,594,251.00
10,115,417.00
8,244,131.00
Repayment of Debt
-837,958.00
-6,373,671.00
-5,477,168.00
-15,525,788.00
-9,205,411.00
Repurchase of Capital Stock
--
--
-8,619.00
--
--
Free Cash Flow
4,968,514.00
5,250,842.00
3,512,862.00
2,013,822.00
4,921,655.00
12/31/2020 - 2/22/2010
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