13.56
+0.16
+(1.19%)
At close: March 3 at 3:15:55 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-13,653.81
13,725.50
-2,885.35
-11,974.13
228,690.62
Investing Cash Flow
145,532.99
-46,730.98
134,131.73
-45,390.56
-14,354.63
Financing Cash Flow
-267,660
-141,299.57
41,366.92
29,093.47
-174,377.46
End Cash Position
2,310.27
102,842.30
293,525.61
149,233.15
177,571.68
Capital Expenditure
-36,389.15
-27,111.23
-48,083.38
-30,182.95
-43,219.23
Issuance of Debt
1,054,368.68
1,043,441.32
1,267,301.95
979,909.50
--
Repayment of Debt
-1,299,527.55
-1,139,695.86
-1,164,613.55
-904,510
-148,674.89
Free Cash Flow
-50,042.96
-13,385.73
-50,968.73
-42,157.08
185,471.39
12/31/2020 - 3/3/2010
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