9.05
-0.06
(-0.66%)
At close: March 3 at 3:13:03 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,780,535
--
1,754,262
789,683
1,050,511
Investing Cash Flow
4,130,823
--
506,587
-2,176,175
-1,188,688
Financing Cash Flow
-5,652,052
--
-68,513
-57,406
933,977
End Cash Position
1,795,823
--
3,038,557
846,221
2,290,119
Capital Expenditure
-322,842
--
-151,173
-103,292
-126,910
Issuance of Debt
9,726,934
--
10,433,225
6,419,367
9,019,777
Repayment of Debt
-13,009,877
--
-8,650,557
-5,313,688
-7,016,302
Free Cash Flow
1,457,693
--
1,603,089
686,391
923,601
12/31/2020 - 3/4/2010
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