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16.32
-0.06
(-0.37%)
At close: February 20 at 3:18:25 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,516
139,651
111,410
-23,041
-6,185
Investing Cash Flow
-531,103
-480,540
176,590
-66,789
76,078
Financing Cash Flow
-3,954
-1,806
143,397
-2,134
-2,435
End Cash Position
134,611
141,636
484,331
52,973
144,937
Capital Expenditure
-3,169
-2,951
-2,510
-3,753
-4,174
Issuance of Capital Stock
--
--
150,000
--
--
Free Cash Flow
-10,685
136,700
108,900
-26,794
-10,359
12/31/2020 - 3/4/2010
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