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11.38
-0.49
(-4.13%)
As of 5:09:59 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-899,428.77
-269,745.59
-664,100.08
-58,707.85
53,621.87
Investing Cash Flow
-484,049.96
-836,761.71
-1,036,815.49
-86,201.85
-44,907.99
Financing Cash Flow
2,271,215.27
2,108,886.37
1,657,383.39
156,498.44
4,284.05
End Cash Position
935,317.61
1,040,272.49
37,893.42
28,927.90
17,339.15
Capital Expenditure
-496,393.11
-853,590.48
-295,680.21
-88,154.86
-44,907.99
Issuance of Capital Stock
--
1,721,462.52
1,275,160.79
--
--
Issuance of Debt
1,085,867.03
1,330,635.34
2,067,000.38
425,712.63
90,207.59
Repayment of Debt
-545,420.64
-956,545.80
-1,551,966.59
-249,058.78
-81,892.06
Free Cash Flow
-1,395,821.88
-1,123,336.07
-959,780.29
-146,862.71
8,713.88
12/31/2020 - 9/21/2023
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