2.5000
+0.0500
+(2.04%)
At close: February 2 at 3:19:56 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
387,193.0000
539,787.0000
453,928.0000
468,849.0000
284,116.0000
Investing Cash Flow
-39,690.0000
-435,966.0000
-59,947.0000
-161,568.0000
-45,149.0000
Financing Cash Flow
-390,274.0000
-307,981.0000
-287,088.0000
-307,867.0000
-223,202.0000
End Cash Position
80,407.0000
83,233.0000
285,968.0000
166,923.0000
171,784.0000
Capital Expenditure
-130,810.0000
-149,819.0000
-132,123.0000
-101,214.0000
-46,750.0000
Issuance of Capital Stock
--
--
10.0000
--
--
Free Cash Flow
256,383.0000
389,968.0000
321,805.0000
367,635.0000
237,366.0000
12/31/2020 - 12/20/2022
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