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15.96
-1.74
(-9.83%)
At close: February 20 at 3:19:48 PM GMT+3
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,667.43
-72,316.93
-124,565.34
-160,218.88
Investing Cash Flow
-47,323.38
8,356.54
72,359.23
248,451.55
Financing Cash Flow
152,370.56
-1,291.20
-2,912.72
--
End Cash Position
287,416.81
222,966.67
288,218.25
343,337.08
Capital Expenditure
-3,916.35
-3,957.97
-6,452.51
-2,009.34
Free Cash Flow
4,751.08
-76,274.90
-131,017.85
-162,228.21
12/31/2020 - 3/3/2010
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