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10.68
-0.04
(-0.37%)
At close: February 20 at 3:18:44 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
36,606
-2,712
-92,171
-135,655
-21,307
Investing Cash Flow
-141,889
22,209
-101,113
32,800
80,775
Financing Cash Flow
--
--
300,000
15,912
30,000
End Cash Position
131,875
173,259
153,756
47,040
133,983
Capital Expenditure
-1,555
-1,179
-2,334
-1,704
-2,292
Issuance of Capital Stock
--
--
300,000
--
--
Free Cash Flow
35,051
-3,891
-94,505
-137,359
-23,599
12/31/2020 - 6/17/2010
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