146.00
-4.60
(-3.05%)
At close: January 15 at 3:19:54 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
752,397.02
1,342,086.32
184,801.10
-208,437.64
594,364.88
Investing Cash Flow
-166,700.23
-155,556.29
-37,174.89
-72,110.74
-51,946.09
Financing Cash Flow
-373,591.53
-1,143,598.35
-91,196.02
267,382.72
-531,956.21
End Cash Position
332,706.11
150,051.63
107,119.94
50,356.20
64,252.76
Capital Expenditure
-166,729.75
-154,663.67
-51,113.24
-69,292.64
-50,372.29
Issuance of Debt
3,500,864.98
2,905,914.54
4,249,525.00
3,280,437.50
2,746,225.00
Repayment of Debt
-3,479,396.47
-3,651,796.36
-4,105,695.00
-2,814,937.50
-3,097,081.50
Repurchase of Capital Stock
-18,893.07
-21,097.84
--
--
--
Free Cash Flow
585,667.27
1,187,422.65
133,687.86
-277,730.29
543,992.59
12/31/2020 - 12/22/2022
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