At close: October 17 at 3:15 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
37,416.40
151,665.22
316,247.26
196,920.07
16,229.17
--
Investing Cash Flow
-71,322.41
-183,399.74
73,692.29
-141,180.06
-37,427.60
--
Financing Cash Flow
-14,367.55
-2,114.08
-319,945.44
-59,583.17
-7,805.59
--
End Cash Position
123,401.90
116,384.56
150,233.16
80,239.06
84,082.21
--
Capital Expenditure
-21,421.54
-59,693.28
-39,971.22
-32,493.46
-38,351.97
--
Issuance of Debt
--
--
455,000.00
--
--
--
Repayment of Debt
-14,778.51
--
-771,385.65
-58,777.37
-3,750.00
--
Free Cash Flow
15,994.86
91,971.93
276,276.04
164,426.62
-22,122.80
--
12/31/2019 - 3/3/2010
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