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52.00
-1.80
(-3.35%)
At close: February 20 at 3:19:41 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
50,301.57
36,166.09
25,027.68
976.59
27,666.60
Investing Cash Flow
29,850.11
-22,606.08
-186,151.75
60,395.88
3,598.26
Financing Cash Flow
--
--
--
-11,122.23
-1,122.23
End Cash Position
115,148.15
38,479.83
24,919.81
186,043.89
135,793.64
Capital Expenditure
-1,867.02
-1,877.61
-2,539.71
-4,352.04
-541.04
Free Cash Flow
48,434.56
34,288.48
22,487.97
-3,375.44
27,125.56
12/31/2020 - 3/3/2010
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