46.50
-0.60
(-1.27%)
At close: April 17 at 3:19:58 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
79,472.62
55,197.90
76,297.58
29,386.71
33,777.35
Investing Cash Flow
-94,573.70
-179,237.72
-149,090.11
-51,900.97
-20,165.10
Financing Cash Flow
20,719.03
109,863.07
86,500.02
-7,180.13
-31,320.98
End Cash Position
19,662.87
17,558.14
31,734.89
18,027.40
47,721.79
Capital Expenditure
-173,630.63
-179,287.72
-149,660.38
-51,937.90
-20,470.47
Issuance of Debt
121,620.17
172,284.74
106,246.59
--
--
Repayment of Debt
-73,361.38
-45,473.31
-4,043.38
-4,030.25
--
Free Cash Flow
-94,158
-124,089.82
-73,362.81
-22,551.19
13,306.88
12/31/2020 - 3/3/2010
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