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67.70
-2.80
(-3.97%)
At close: February 21 at 6:09:35 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,644.71
136,311.65
174,789.17
190,563.04
Investing Cash Flow
-797,971.64
-303,526.87
-317,154.88
-214,484.51
Financing Cash Flow
1,442,628.06
232,468.75
-22,407.92
572,833.04
End Cash Position
723,448.21
90,010.91
40,793.44
556,412.12
Free Cash Flow
-64,268.04
136,311.65
174,789.17
190,563.04
12/31/2021 - 5/16/2024
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