182.00
-4.00
(-2.15%)
At close: 3:17:30 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
683,301.65
681,002.25
357,184.48
378,474.51
282,009.09
Investing Cash Flow
-1,525,786.58
-88,089.96
571,970.94
-80,455.19
-66,223.25
Financing Cash Flow
-63,743.27
-228,452.40
-364,031.90
-308,024.73
-212,242.12
End Cash Position
157,511.34
1,058,096.69
675,744.99
46,314
54,460.20
Capital Expenditure
-268,593.57
-88,089.96
-64,566.23
-80,455.19
-66,223.25
Issuance of Debt
--
146,190.78
47,719.28
5,999.93
10,959.97
Repayment of Debt
--
-5,112.27
-4,235.02
-2,018.52
-108,874.82
Free Cash Flow
414,708.08
592,912.29
292,618.24
298,019.32
215,785.84
12/31/2020 - 3/4/2010
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