20.66
-0.04
(-0.19%)
As of 10:36:20 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,332,513.00
2,045,925.00
12,235,774.00
-2,438,178.00
-1,327,230.00
Investing Cash Flow
-2,902,966.00
-1,934,404.00
-1,844,455.00
-11,222,969.00
-275,730.00
Financing Cash Flow
281,257.00
-339,120.00
-14,057,255.00
12,085,255.00
5,688,841.00
End Cash Position
5,699,386.00
4,608,722.00
4,836,321.00
8,502,257.00
10,078,149.00
Capital Expenditure
-70,210.00
-70,446.00
-83,834.00
-47,333.00
-56,376.00
Issuance of Debt
--
--
--
--
3,130,400.00
Free Cash Flow
4,262,303.00
1,975,479.00
12,151,940.00
-2,485,511.00
-1,383,606.00
12/31/2020 - 2/22/2010
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