11.99
0.00
(0.00%)
At close: January 17 at 6:09:47 PM GMT+3
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-37.21
7,030.12
12,904.48
17,298.61
Investing Cash Flow
52,146.21
21,304.77
-3,196.60
-5,553.57
Financing Cash Flow
-56,399.37
-35,175.38
-424.07
-12,847.46
End Cash Position
-26.22
2,592.66
9,433.14
149.33
Capital Expenditure
43,320.39
-83.50
-3,456.60
-5,923.68
Issuance of Capital Stock
--
--
17,391.94
--
Issuance of Debt
-8,315.45
--
4,021.37
6,490.51
Repayment of Debt
-33,203.94
-32,189.01
-20,641.70
-15,877.14
Free Cash Flow
43,283.19
6,946.62
9,447.89
11,374.93
12/31/2020 - 8/31/2000
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