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22.06
+0.06
+(0.27%)
At close: 5:59:58 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
287,708.74
287,708.74
7,351.83
178,344.35
120,373.71
Investing Cash Flow
-1,032,224.86
-1,032,224.86
-74,680.83
-29,550.58
-30,425.40
Financing Cash Flow
697,917.17
697,917.17
-37,601.37
16,392.18
59,131.72
End Cash Position
184,727.97
184,727.97
236,786.80
389,986.44
224,819.84
Capital Expenditure
-1,058,864.54
-1,058,864.54
-62,412.24
-20,413.86
-21,905.77
Issuance of Capital Stock
--
--
--
40,124.39
71,190.63
Issuance of Debt
743,248.55
743,248.55
--
369.63
25,398.04
Repayment of Debt
-15,941.83
-15,941.83
-2,944.38
-2,714.87
-29,928.13
Repurchase of Capital Stock
-26,000
-26,000
--
--
-9,955.04
Free Cash Flow
-771,155.81
-771,155.81
-55,060.42
157,930.50
98,467.94
12/31/2021 - 7/12/2021
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