675.00
-6.50
(-0.95%)
At close: 6:09:34 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-195,805.85
2,537.86
305,491.42
39,804.45
29,917.43
Investing Cash Flow
-5,655.48
-20,825.80
-174,559.73
-2,112.30
-3,482.96
Financing Cash Flow
237,622.65
54,875.10
-71,194.43
-40,581.10
-9,257.14
End Cash Position
161,143.82
116,243.91
122,259.18
37,893.74
40,782.69
Capital Expenditure
-18,269.87
-20,825.80
-176,405.54
-9,811.97
-4,405.23
Issuance of Debt
228,047.29
171,802.69
42,405.26
--
--
Free Cash Flow
-214,075.72
-18,287.95
129,085.88
29,992.47
25,512.20
12/31/2020 - 5/11/2000
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