0.4000
+0.0200
+(5.26%)
At close: March 3 at 3:19:45 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,353.6110
9,772.4450
-17,643.7260
5,526.1030
3,328.1670
Investing Cash Flow
-169.3010
-540.8470
-97,517.4390
-462.1080
--
Financing Cash Flow
-2,039.4130
-52,952.7880
165,129.9250
-5,806.5840
-2,605
End Cash Position
13,675.4640
7,229.5510
50,950.7410
981.9810
1,724.5700
Capital Expenditure
--
-343.7490
-94.6990
-316.8030
--
Issuance of Capital Stock
--
--
120,000
--
--
Issuance of Debt
--
--
50,000
--
--
Free Cash Flow
10,084.3100
9,428.6960
-17,738.4250
5,209.3000
3,328.1670
12/31/2020 - 3/3/2010
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