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18.72
-0.60
(-3.11%)
As of 12:02:06 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-22,369.22
-6,928.92
-15,567.38
-30,164.57
-15,583.70
Investing Cash Flow
4,351.49
32,437.45
-423,978.42
45,118.33
3,678.47
Financing Cash Flow
-16,133.53
3,424.87
349,007.66
-17.11
91,268.77
End Cash Position
15,570.62
33,788.28
4,854.88
95,393.01
80,456.36
Capital Expenditure
-1,155.18
-4,539.96
-3,784.68
-2,330.42
-111.17
Issuance of Capital Stock
--
--
196,917.50
--
90,000
Issuance of Debt
--
12,999.92
153,791.36
--
--
Repayment of Debt
-16,067.55
-9,512.74
-2,570
--
--
Free Cash Flow
-23,524.40
-11,468.88
-19,352.06
-32,494.99
-15,694.87
12/31/2020 - 3/3/2010
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