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286.50
+7.75
+(2.78%)
As of 10:51:17 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
32,251,686.98
32,251,686.98
20,176,667.46
14,884,080.51
3,511,124.45
Investing Cash Flow
6,698,055.94
6,698,055.94
-10,953,339.62
-5,944,188.76
-3,541,568.40
Financing Cash Flow
-10,848,563.23
-10,848,563.23
-10,474,400.59
-8,195,541.93
601,179.12
End Cash Position
46,258,554.42
46,258,554.42
16,078,358.93
10,558,266.87
6,976,779.77
Capital Expenditure
-131,896.82
--
--
--
--
Issuance of Debt
27,201,897.35
27,201,897.35
8,096,076.61
2,337,858.23
4,069,928.42
Repayment of Debt
-18,382,166.33
-18,382,166.33
-5,537,727.87
-4,225,022.27
-483,541.40
Free Cash Flow
32,251,686.98
32,251,686.98
20,176,667.46
14,884,080.51
3,511,124.45
12/31/2021 - 4/26/2013
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