61.60
-0.40
(-0.65%)
As of 11:12:34 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
278,517.62
317,892.66
232,478.35
303,220.95
Investing Cash Flow
-92,177.45
-119,400.02
-37,098.26
-38,689.18
Financing Cash Flow
-143,699.49
-221,712.79
-219,080.15
-625,801.63
End Cash Position
205,267.71
192,106.28
215,326.44
157,484.51
Capital Expenditure
-92,850.19
-119,854.50
-38,281.09
-38,703.65
Issuance of Capital Stock
--
--
550,000.00
--
Repayment of Debt
-79,007.18
-134,391.67
-577,101.73
--
Free Cash Flow
185,667.43
198,038.16
194,197.27
264,517.30
12/31/2021 - 6/22/2023
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