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8.06
+0.17
+(2.15%)
At close: 6:09:59 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
195,131.11
2,025,766.92
-14,065.47
150,510.95
82,779
Investing Cash Flow
-1,674,139.03
-1,594,389.81
-2,262,932.26
-220,664.96
-44,781.89
Financing Cash Flow
1,806,277.59
55,535.36
2,457,440.58
274,489.74
56,766.81
End Cash Position
2,004,992.77
1,136,764.35
1,070,780.44
419,370.48
215,034.76
Capital Expenditure
-1,999,499.55
-1,896,426.19
-2,425,449.75
-224,937.07
-46,713.07
Issuance of Capital Stock
--
--
2,209,858.17
325,478.13
76,327.63
Issuance of Debt
2,253,735.53
573,873.86
417,522.57
2,364.30
60,473
Repayment of Debt
-360,374.14
-297,495.94
-54,077.94
-40,412.99
-71,249.98
Repurchase of Capital Stock
--
--
-16,864.69
-5,396.70
-1,251.09
Free Cash Flow
-1,804,368.43
129,340.73
-2,439,515.22
-74,426.13
36,065.93
12/31/2020 - 5/10/2000
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