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55.95
+1.45
+(2.66%)
At close: 6:08:01 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,594.04
-4,594.04
5,094.22
6,691.67
2,054.75
Investing Cash Flow
-10,081.86
-10,081.86
-3,571.86
-16,176.28
-1,673.47
Financing Cash Flow
13,895.17
13,895.17
--
9,542.04
-379.78
Other Cash Adjustment Inside Change in Cash
-638.27
-638.27
-65.11
--
--
End Cash Position
204.68
204.68
1,623.67
60.08
2.65
Capital Expenditure
-10,872.87
-10,872.87
-3,571.86
-22,389.20
-1,952.47
Issuance of Capital Stock
13,895.17
13,895.17
--
--
--
Repayment of Debt
--
--
--
-592.49
-460.31
Free Cash Flow
-15,466.91
-15,466.91
1,522.36
-15,697.54
102.28
12/31/2020 - 8/27/2012
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