25.75
+0.10
+(0.39%)
At close: January 19 at 3:18:46 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
734,113.55
654,672.13
451,752.08
255,557.91
443,283.27
Investing Cash Flow
-274,122.68
-756,536.89
-243,017.41
-324,794.48
-216,886.89
Financing Cash Flow
1,110,759.48
824,699.59
-177,536.35
82,441.07
-219,714.49
End Cash Position
1,695,468.29
834,686.32
112,761.95
81,918.36
68,713.85
Capital Expenditure
-307,921.16
-294,095.52
-303,703.28
-362,303.53
-268,300.95
Issuance of Capital Stock
2,083,209.48
2,083,238.20
--
--
140.68
Issuance of Debt
1,457,893.62
478,616.45
442,004.97
370,328.47
211,297.20
Repayment of Debt
-2,338,730.96
-1,622,295.36
-560,306.62
-222,932.43
-345,790.92
Free Cash Flow
426,192.40
360,576.61
148,048.81
-106,745.62
174,982.32
12/31/2020 - 3/4/2010
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