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143.70
+2.00
+(1.41%)
At close: March 12 at 6:09:54 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
35,271,031
35,271,031
123,121,104
82,493,808
-1,429,088
Investing Cash Flow
-11,890,453
-11,890,453
-13,787,255
-7,567,821
-1,556,836
Financing Cash Flow
-57,735,630
-57,735,630
-50,207,381
-38,282,848
-11,035,826
End Cash Position
59,214,344
59,214,344
124,223,998
68,078,625
16,905,131
Capital Expenditure
-13,810,995
-13,810,995
-17,894,073
-5,298,390
-1,370,769
Issuance of Debt
37,631,299
37,631,299
13,218,196
34,002,112
15,173,783
Repayment of Debt
-62,207,388
-62,207,388
-27,477,661
-47,434,012
-21,640,328
Free Cash Flow
21,460,036
21,460,036
105,227,031
77,195,418
-2,799,857
12/31/2021 - 5/10/2000
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