12.86
-0.02
(-0.16%)
At close: 3:17:30 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,060,537.00
688,807.00
998,600.00
1,427,683.00
1,396,767.00
Investing Cash Flow
-70,025.00
-65,374.00
122,441.00
24,364.00
-94,163.00
Financing Cash Flow
-1,097,864.00
-1,097,691.00
-1,026,800.00
-1,116,092.00
-1,235,325.00
End Cash Position
312,157.00
50,031.00
526,183.00
432,199.00
97,090.00
Capital Expenditure
-50,513.00
-43,286.00
-50,503.00
-69,605.00
-79,567.00
Issuance of Debt
--
5,416.00
--
--
--
Repayment of Debt
--
--
--
-100,000.00
-241,527.00
Free Cash Flow
1,010,024.00
645,521.00
948,097.00
1,358,078.00
1,317,200.00
12/31/2020 - 3/3/2010
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