12.24
-0.46
(-3.62%)
At close: 3:18:58 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-193,204.00
-4,500.00
-51,907.00
318,944.00
-77,577.00
Investing Cash Flow
-15,924.00
-12,887.00
-2,496.00
-18,322.00
-8,300.00
Financing Cash Flow
50,809.00
33,763.00
123,579.00
-312,139.00
85,955.00
End Cash Position
43,807.00
94,081.00
77,705.00
8,529.00
20,046.00
Capital Expenditure
-14,924.00
-12,887.00
-2,496.00
-17,913.00
-8,300.00
Issuance of Debt
1,038,040.00
811,134.00
475,300.00
159,453.00
532,694.00
Repayment of Debt
-983,072.00
-774,756.00
-349,295.00
-450,130.00
-422,871.00
Free Cash Flow
-208,128.00
-17,387.00
-54,403.00
301,031.00
-85,877.00
12/31/2020 - 3/4/2010
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