95.70
+0.70
+(0.74%)
At close: April 15 at 6:08:03 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-77,970.43
-77,970.43
6,405.27
-46,962.50
-21,191.05
Investing Cash Flow
59,292.43
59,292.43
-16,616.90
-2,956.08
-1,661.03
Financing Cash Flow
-230,340.18
-230,340.18
66,588.01
66,288.99
-17,213.39
End Cash Position
142,109.04
142,109.04
299,169.33
128,626.89
41,473.28
Capital Expenditure
-23,008.33
-23,008.33
-16,616.90
-2,956.08
-1,759.64
Issuance of Capital Stock
--
--
9,627.62
18,632.21
--
Issuance of Debt
54,900
54,900
148,132.74
104,503.34
--
Repayment of Debt
-160,730.71
-160,730.71
-30,008.52
--
-10,644.91
Free Cash Flow
-100,978.76
-100,978.76
-10,211.63
-49,918.58
-22,950.69
12/31/2021 - 5/15/2012
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