24.20
+0.54
+(2.28%)
At close: 3:17:40 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-505,066.59
-736,301.42
-497,782.89
-303,756.01
-233,034.08
Investing Cash Flow
-158,318.25
-643,513.45
417,375.37
218,318.04
388,769.01
Financing Cash Flow
14,612.05
1,513,163.34
200,289.20
145,258.16
-252,867.16
End Cash Position
707,254.43
585,643.29
462,206.69
312,920.55
247,844.36
Capital Expenditure
-530,562.92
-547,550.18
-74,978.93
-58,829.01
-537,154.34
Issuance of Capital Stock
--
1,061,991.18
--
--
--
Issuance of Debt
1,684,654.56
1,816,173.04
2,264,639
2,828,243.38
1,195,277.07
Repayment of Debt
-1,499,409.40
-1,296,186.58
-2,023,551.53
-2,670,459.67
-1,435,400.58
Free Cash Flow
-1,035,629.51
-1,283,851.60
-572,761.83
-362,585.02
-770,188.42
12/31/2020 - 6/9/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade