6.47
+0.16
+(2.54%)
At close: March 3 at 3:17:15 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,606.67
25,895.15
23,015.47
17,839.84
54,409.60
Investing Cash Flow
-369.97
-385.65
4,458.54
-1,815.20
-1,991.61
Financing Cash Flow
-11,587.72
-26,280.32
-16,641.23
-17,015.44
-38,135.57
End Cash Position
33,469.32
45,017.41
45,788.24
35,720.93
36,711.73
Capital Expenditure
-471.65
-487.34
-1,085.81
-1,889.11
-2,017.51
Issuance of Debt
131,878.89
105,857.89
152,809.44
148,693.61
--
Repayment of Debt
-124,733.24
-113,659.03
-144,390.24
-147,736.12
--
Free Cash Flow
4,135.02
25,407.81
21,929.66
15,950.73
52,392.10
12/31/2020 - 12/4/2019
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