0.0025
0.0000
(0.00%)
At close: July 8 at 6:14:32 PM GMT+3
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,659,939
3,150,185
1,589,714
1,810,093
Investing Cash Flow
-4,568,342
-1,957,379
-1,169,153
-990,752
Financing Cash Flow
978,131
-1,568,734
-133,911
-565,059
End Cash Position
1,467,767
526,718
902,646
615,996
Capital Expenditure
-1,341,830
-1,116,857
-1,177,760
-987,790
Issuance of Debt
4,062,128
1,055,000
1,526,668
1,517,328
Repayment of Debt
-2,391,000
-2,606,000
-1,604,238
-2,038,469
Free Cash Flow
3,318,109
2,033,328
411,954
822,303
12/31/2020 - 3/3/2010
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