15.05
+1.36
+(9.93%)
At close: January 21 at 6:08:43 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
169,795.77
-102,384.79
96,600.66
144,508.72
53,217.34
Investing Cash Flow
-36,984.47
62,180.70
50,489.64
-49,392.51
-48,147.32
Financing Cash Flow
-150,938.96
158,462.00
117,865.73
-70,429.32
15,405.98
End Cash Position
223,221.75
172,379.73
255,604.93
62,602.13
37,915.24
Capital Expenditure
-11,037.51
-2,199.00
-7,561.39
--
--
Issuance of Capital Stock
--
240,237.59
152,100.70
--
--
Free Cash Flow
158,758.26
-104,583.78
89,039.28
144,508.72
53,217.34
12/31/2020 - 12/6/2023
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