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16.46
-0.64
(-3.74%)
At close: February 20 at 3:19:18 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-30,879.02
142,265.74
104,490.85
-162.95
-166,012.33
Investing Cash Flow
-59,717.10
-202,970.36
-67,057.98
-161,091.85
-8,512.03
Financing Cash Flow
-8,311.82
-7,698.33
-3,655.08
-2,811.79
350,704.97
End Cash Position
124,144.62
126,187.90
194,590.86
160,979.64
325,046.23
Capital Expenditure
-3,984.06
-3,325.25
-3,031.23
-2,305.30
-4,765.98
Issuance of Capital Stock
--
--
--
--
400,000
Free Cash Flow
-34,863.08
138,940.48
101,459.61
-2,468.25
-170,778.31
12/31/2020 - 3/3/2010
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