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6.98
+0.03
+(0.43%)
At close: 3:19:31 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
54,858.15
32,910.84
37,281.36
17,546.71
25,135.16
Investing Cash Flow
-12,144.61
-3,224.72
26,196.09
-107,299.39
-6,360.77
Financing Cash Flow
-26,748.53
-9,789.13
-74,138.89
83,318.14
-17,239.18
End Cash Position
26,867.78
23,351.40
3,454.41
14,115.85
13,812.51
Capital Expenditure
-260.16
-957.17
-529.57
-601.01
-36.89
Issuance of Debt
44,407.13
61,275
21,570
93,818.14
--
Repayment of Debt
-56,433.73
-60,454.18
-77,233.88
-5,500
-5,154.40
Free Cash Flow
54,597.99
31,953.67
36,751.80
16,945.70
25,098.27
12/31/2020 - 12/1/2024
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