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16.98
+0.12
+(0.71%)
At close: February 20 at 3:16:55 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-484,903
-344,757
-227,421
142,909
-71,580
Investing Cash Flow
-229,302
42,981
75,557
118,125
-244,871
Financing Cash Flow
550,000
398,712
-6,428
-83,707
86,962
End Cash Position
206,651
179,077
82,141
240,433
174,904
Capital Expenditure
-279,467
-53,859
-3,184
-10,093
-147,457
Issuance of Debt
550,000
450,000
148,303
3,980
256,946
Repayment of Debt
--
-51,288
-154,433
-55,481
-162,750
Free Cash Flow
-764,370
-398,616
-230,605
132,816
-219,037
12/31/2020 - 3/4/2010
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