30.38
-0.06
(-0.20%)
At close: January 17 at 6:05:24 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-588,462.77
-2,183,877.70
3,886,955.24
522,794.09
412,532.40
Investing Cash Flow
104,183.25
-158,065.20
-115,385.95
-787.12
-159,010.68
Financing Cash Flow
-863,649.24
-1,714,927.81
-1,266,110.45
-383,394.71
-207,531.30
End Cash Position
-720,661.02
356,187.33
3,293,506.38
243,718.10
71,513.98
Capital Expenditure
-32,296.94
-158,065.20
-115,385.95
-862.86
-180,203.61
Issuance of Debt
6,851,007.30
975,435.37
1,915,811.49
410,783.33
407,030.20
Repayment of Debt
-6,940,872.91
-2,000,751.37
-2,773,535.46
-648,692.63
-497,670.00
Free Cash Flow
-620,759.71
-2,341,942.90
3,771,569.29
521,931.23
232,328.80
12/31/2020 - 7/7/2000
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