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21.32
-0.38
(-1.75%)
At close: February 20 at 3:18:29 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-100,607.58
-7,999.05
-150,647.86
46,459.72
-39,351.85
Investing Cash Flow
127,675.84
-147,906.20
170,331.46
58,925.79
47,408.89
Financing Cash Flow
-1,182.50
-1,100
-996.26
609.46
-1,625.85
End Cash Position
145,944.10
98,964.34
255,969.58
237,886.90
131,891.93
Capital Expenditure
-2,929.99
-2,185.16
-1,422.07
-2,000.13
-1,592.17
Free Cash Flow
-103,537.57
-10,184.20
-152,069.93
44,459.59
-40,944.02
12/31/2020 - 3/4/2010
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