36.50
-0.45
(-1.22%)
At close: January 27 at 3:18:51 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
300,043.00
135,599.00
189,520.00
362,707.00
407,057.00
Investing Cash Flow
-129,786.00
-181,452.00
-87,501.00
-135,453.00
-35,844.00
Financing Cash Flow
-180,245.00
39,837.00
-140,972.00
-186,297.00
-402,755.00
End Cash Position
38,114.00
64,677.00
70,693.00
109,646.00
68,689.00
Capital Expenditure
-190,680.00
-263,363.00
-88,410.00
-135,919.00
-37,057.00
Issuance of Capital Stock
--
2,214.00
1,207.00
7,138.00
--
Issuance of Debt
563,407.00
354,166.00
160,551.00
525,551.00
--
Repayment of Debt
-671,746.00
-209,482.00
-162,776.00
-618,107.00
-215,986.00
Free Cash Flow
109,363.00
-127,764.00
101,110.00
226,788.00
370,000.00
12/31/2020 - 3/4/2010
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