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29.20
+0.55
+(1.92%)
At close: 3:17:54 PM GMT+3
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
53,553.63
65,730.08
40,303.03
161,059.74
Investing Cash Flow
2,135.47
-141,961
-198,177.80
-170,405.52
Financing Cash Flow
-69,264.17
66,826.56
144,791.88
14,043.45
End Cash Position
63,339.36
61,960.38
71,364.74
84,447.63
Capital Expenditure
-26,770.51
-121,958.08
-198,292.19
-170,706.43
Issuance of Debt
327,656.93
102,300
174,900
69,000
Repayment of Debt
-334,988.44
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Free Cash Flow
26,783.12
-56,227.99
-157,989.17
-9,646.69
12/31/2020 - 3/4/2010
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