1.3400
-0.0110
(-0.81%)
At close: 1:14:40 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
101,136.5810
99,062.3470
8,367.4850
245,495.7030
291,170.1790
Investing Cash Flow
-217,730.8660
-258,958.7350
-406,730.1340
-365,133.1600
-220,834.1310
Financing Cash Flow
48,424.1000
183,157.2670
394,361.0800
105,948.5920
-34,771.4030
End Cash Position
-84,086.4830
-33,365.4610
-56,626.3400
-52,624.7710
-38,935.9060
Capital Expenditure
-93,212.2110
-165,771.2210
-341,441.4740
-251,853.5470
-218,974.4330
Issuance of Capital Stock
--
--
--
--
1,425,750.0000
Free Cash Flow
7,924.3700
-66,708.8740
-333,073.9890
-6,357.8440
72,195.7460
12/31/2020 - 12/11/2019
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