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24.00
-0.76
(-3.07%)
At close: April 4 at 5:10:07 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
323,918.86
323,918.86
186,940.47
351,458.27
184,003.73
Investing Cash Flow
-71,142.21
-71,142.21
-55,354.15
-60,856.96
-21,180.06
Financing Cash Flow
-611,472.97
-611,472.97
-166,752.41
-115,453.30
-133,268.22
End Cash Position
444,422.56
444,422.56
802,933.63
838,130.76
665,146
Capital Expenditure
-86,641.17
-86,641.17
-65,045.98
-60,506.71
-26,827.58
Repayment of Debt
-200,386.27
-200,386.27
--
--
-44.76
Free Cash Flow
237,277.69
237,277.69
121,894.49
290,951.56
157,176.15
12/31/2020 - 1/3/2000
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