At close: 6:09 PM GMT+3
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
182,849.71
377,342.38
-378,507.83
-73,372.55
-3,258.29
Investing Cash Flow
-1,425.69
-1,912.84
-916.91
537.73
-43,893.33
Financing Cash Flow
92,457.88
910,445.54
142,345.39
20,212.04
98,730.65
End Cash Position
398,551.04
206,994.36
105,381.05
54,408.57
105,056.11
Capital Expenditure
-1,626.16
-2,082.77
-2,993.91
-1,560.35
-3,308.64
Issuance of Capital Stock
--
--
65,222.77
--
--
Issuance of Debt
139,521.41
3,386,301.05
617,267.97
342,574.58
287,911.65
Repayment of Debt
73,026.36
-2,241,608.98
-461,263.25
-284,414.30
-161,248.44
Free Cash Flow
181,223.55
375,259.61
-381,501.74
-74,932.89
-6,566.92
12/31/2019 - 6/16/2010
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