36.10
-0.30
(-0.82%)
At close: March 3 at 3:18:22 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,341.80
-7,846.08
8,953.84
2,097.32
-13,768.58
Investing Cash Flow
-14,688.44
111.59
-506.85
-1,226.60
-1,297.91
Financing Cash Flow
24,589.40
47,924.72
-9,802.96
-5,682.76
22,374.22
End Cash Position
17,731.75
42,946.83
2,756.59
4,112.55
8,924.58
Capital Expenditure
-15,043.08
-46.29
-506.85
-1,226.60
-1,297.91
Issuance of Capital Stock
--
60,000
--
--
--
Issuance of Debt
142,871.68
203,616.23
122,346.65
96,460.21
125,788.93
Repayment of Debt
-167,437.44
-205,974.26
-123,699.66
-100,731.42
-102,227.69
Free Cash Flow
-8,701.28
-7,892.37
8,447
870.72
-15,066.48
12/31/2020 - 7/21/2020
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