165.30
+2.10
+(1.29%)
At close: 6:05:26 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
243,964.62
40,176.97
-190,716.32
64,657.26
30,724.52
Investing Cash Flow
-125,777.95
24,454.60
-92,485.48
-19,387.68
-6,993.55
Financing Cash Flow
-102,583.87
-37,821.17
260,880.62
-54,630.20
-11,399.18
End Cash Position
39,510.24
38,086.96
18,580.73
24,823.19
34,183.80
Capital Expenditure
12,084.15
-4,614.94
-93,912.13
-19,642.95
-7,110.81
Issuance of Debt
387,965.78
508,165.06
538,356.22
32,964.37
96,338.48
Repayment of Debt
-441,082.37
-498,353.33
-249,124.86
-85,472.48
-101,689.78
Free Cash Flow
256,048.78
35,562.03
-284,628.45
45,014.31
23,613.71
12/31/2020 - 5/10/2000
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