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0.9400
-0.0300
(-3.09%)
At close: 4:36:11 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
860,343.6650
860,343.6650
-802,704.7670
-3,081,165.3280
-3,095,235.9760
Investing Cash Flow
-12,550.3120
-12,550.3120
-9,516.0040
-15,999.7870
-15,164.0270
Financing Cash Flow
-80,961.5930
-80,961.5930
-2,139,925.1820
5,811,942.4890
3,346,103.5970
End Cash Position
920,829.8790
920,829.8790
153,998.1190
3,106,144.0720
391,366.6980
Capital Expenditure
-21,028.7920
-21,028.7920
-17,239.3660
-16,229.8970
-15,880.5290
Issuance of Capital Stock
3,860,274.4640
3,860,274.4640
--
3,112,002.7060
1,000,000
Issuance of Debt
546,200
546,200
--
7,773,843.0390
4,236,776.0890
Repayment of Debt
-3,966,082.2520
-3,966,082.2520
-1,189,071.8350
-4,033,972.7140
-1,537,377.8190
Free Cash Flow
839,314.8730
839,314.8730
-819,944.1330
-3,097,395.2250
-3,111,116.5050
12/31/2021 - 12/13/2022
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