5.45
+0.29
+(5.62%)
At close: January 10 at 6:09:44 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-3,752,068.00
3,371,279.00
106,475.00
-2,064,389.00
-730,100.00
Operating Cash Flow
-3,752,068.00
3,371,279.00
106,475.00
-2,064,389.00
-730,100.00
Investing Cash Flow
2,191,887.00
4,713,827.00
-2,108,910.00
762,911.00
467,407.00
Financing Cash Flow
-485,063.00
-788,601.00
-136,467.00
-369,375.00
318,539.00
End Cash Position
6,243,953.00
12,211,329.00
3,249,365.00
4,334,919.00
2,711,961.00
Capital Expenditure
-126,219.00
-126,219.00
-143,305.00
--
--
Issuance of Capital Stock
--
--
223,728.00
--
617,674.00
Issuance of Debt
127,020.00
526,730.00
531,608.00
939,020.00
1,815,770.00
Repayment of Debt
-784,227.00
-973,546.00
-761,134.00
-1,229,885.00
-2,014,418.00
Repurchase of Capital Stock
-13,992.00
-13,992.00
--
--
--
Free Cash Flow
-3,878,287.00
3,245,060.00
-36,830.00
-2,064,389.00
-730,100.00
12/31/2020 - 5/10/2000
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