As of 10:35:50 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
37,009.00
12,842.00
331,831.00
-125,389.00
23,918.64
Investing Cash Flow
-75,140.00
-85,210.00
-40,916.00
-19,847.00
281.32
Financing Cash Flow
-23,676.00
38,934.00
-223,339.00
143,441.00
-71,400.28
End Cash Position
54,371.00
21,082.00
66,642.00
1,593.00
3,388.48
Capital Expenditure
-58,211.00
-73,475.00
-154,377.00
-20,380.00
-848.20
Issuance of Debt
890,538.00
646,667.00
4,217,593.00
256,652.00
462,133.58
Repayment of Debt
-1,617,987.00
-1,069,632.00
-4,162,584.00
-245,868.00
-424,622.44
Free Cash Flow
-21,202.00
-60,633.00
177,454.00
-145,769.00
23,070.44
12/31/2020 - 5/10/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade