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2.8500
-0.0900
(-3.05%)
As of 4:51:45 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-483,276.8430
-92,217.9790
-257,020.9710
175,793.9840
-12,658.3620
Investing Cash Flow
-293,014.5500
-346,081.1930
-332,688.9980
-141,105.2800
-31,725.5930
Financing Cash Flow
123,571.2560
83,796.7110
22,956.7930
389,299.8070
129,628.0160
End Cash Position
250,330.2700
462,785.0500
817,287.5190
511,335.3690
87,346.8580
Capital Expenditure
-237,558.4640
-201,784.3960
-406,500.5050
-114,427.4940
-32,140.1190
Issuance of Capital Stock
--
--
--
317,843.0150
239,493.1290
Free Cash Flow
-720,835.3070
-294,002.3750
-663,521.4760
61,366.4900
-44,798.4810
12/31/2020 - 6/24/2010
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