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2.6200
+0.0200
+(0.77%)
At close: February 21 at 4:38:20 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
325,324.9430
325,324.9430
-2,071,129.3620
-5,431,285.9370
215,123.7250
Investing Cash Flow
-498,526.6280
-498,526.6280
-2,168,441.7700
-783,238.3810
450,176.0860
Financing Cash Flow
-539,259.0280
-539,259.0280
4,139,079.1490
2,919,853.0270
2,524,879.2520
End Cash Position
1,323,188.6770
1,323,188.6770
2,037,669.5150
2,140,115.5610
5,435,129.2870
Capital Expenditure
-296,047.5170
-296,047.5170
-371,191.8580
-57,825.0410
-137,599.6000
Issuance of Capital Stock
11,475.1580
11,475.1580
127,213.8790
91,899.5620
24,611.2460
Issuance of Debt
14,870,425
14,870,425
15,347,852
12,885,395.4440
9,415,096.7200
Repayment of Debt
-9,427,638.8860
-9,427,638.8860
-14,457,079.9140
-7,678,524.7970
-6,164,613.7480
Free Cash Flow
29,277.4260
29,277.4260
-2,442,321.2200
-5,489,110.9780
77,524.1250
12/31/2021 - 11/13/2003
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