16.16
+0.08
+(0.50%)
At close: January 16 at 3:19:40 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-242,286.64
-35,831.46
-40,266.04
47,632.04
57,504.31
Investing Cash Flow
-21,879.40
-16,794.73
-82,799.65
-167,470.05
-88,768.86
Financing Cash Flow
222,137.61
37,346.35
170,624.01
145,876.07
20,841.25
End Cash Position
44,443.98
61,770.10
77,049.94
29,491.63
3,453.56
Capital Expenditure
-23,657.49
-41,548.62
-146,898.67
-176,747.54
-91,165.75
Issuance of Debt
--
--
256,571.51
454,907.13
28,354.30
Repayment of Debt
--
--
-93,919.74
-322,902.11
-17,649.04
Free Cash Flow
-265,944.13
-77,380.08
-187,164.71
-129,115.50
-33,661.44
12/31/2020 - 3/4/2010
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