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29.10
+0.62
+(2.18%)
At close: March 12 at 6:09:44 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,401,498.81
9,401,498.81
7,949,274.36
3,048,211.63
659,877.29
Investing Cash Flow
-8,604,378.59
-8,604,378.59
-1,780,248.70
-1,628,728.34
-322,960.85
Financing Cash Flow
-4,998.51
-4,998.51
-713,179.22
1,191,080.35
-453,624.60
End Cash Position
46,224,546.97
46,224,546.97
7,480,595.63
3,136,451.39
314,635.83
Capital Expenditure
-7,812,490.02
-7,812,490.02
-2,515,185.33
-1,473,340.46
-338,844.59
Issuance of Debt
1,255,668
1,255,668
4,989,540.38
7,439,670.44
738,658.30
Repayment of Debt
-2,744,391.86
-2,744,391.86
-5,322,130.05
-6,607,869.32
-1,106,647.07
Free Cash Flow
1,589,008.78
1,589,008.78
5,434,089.03
1,574,871.18
321,032.70
12/31/2021 - 5/10/2000
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