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60.70
0.00
(0.00%)
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
86,522
259,531
17,785
67,395
75,682
Investing Cash Flow
-163,055
-317,931
-1,266
340
-19,490
Financing Cash Flow
41,718
-71,653
85,806
-24,583
-67,723
End Cash Position
21,473
25,435
155,488
53,162
10,010
Capital Expenditure
--
--
-1,266
--
--
Issuance of Capital Stock
--
--
85,200
--
--
Issuance of Debt
270,011
315,204
356,328
--
--
Repayment of Debt
-211,350
-362,161
-358,722
--
--
Free Cash Flow
86,522
259,531
17,785
67,395
75,682
12/31/2020 - 12/15/2022
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