74.90
+0.40
+(0.54%)
At close: January 16 at 3:17:33 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
664,827.15
191,083.16
76,023.28
76,621.69
-229,148.19
Investing Cash Flow
-491,531.85
-241,988.64
-249,396.23
-417,388.38
-294,114.33
Financing Cash Flow
-188,644.50
79,726.42
160,845.16
351,986.16
486,289.63
End Cash Position
49,864.18
44,422.56
15,601.61
28,129.41
16,909.95
Capital Expenditure
-462,037.19
-232,369.18
-249,527.46
-417,514.29
-294,595.00
Issuance of Debt
2,453,448.04
1,567,652.87
1,181,878.89
1,105,017.76
936,215.09
Repayment of Debt
-2,413,259.41
-1,310,937.20
-937,004.60
-695,674.85
-413,711.23
Free Cash Flow
202,789.96
-41,286.02
-173,504.19
-340,892.61
-523,743.20
12/31/2020 - 3/29/2016
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