9.38
+0.09
+(0.97%)
At close: 6:09:23 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-61,153.87
539,667.91
460,907.72
148,569.91
67,558.68
Investing Cash Flow
-359,795.72
-24,355.83
-400,332.42
-67,202.01
-37,464.91
Financing Cash Flow
886,720.32
-146,199.62
229,118.95
-26,670.62
-37,973.44
End Cash Position
1,263,010.79
703,225.50
550,528.08
158,298.89
103,601.61
Capital Expenditure
-220,888.47
-171,629.80
-403,212.58
-61,805.44
-36,213.82
Issuance of Debt
872,557.88
155,146.80
336,140.42
3.39
8,854.77
Repayment of Debt
97,532.05
-204,002.12
-5.59
-8,854.77
-29,008.97
Free Cash Flow
-282,042.33
368,038.12
57,695.14
86,764.47
31,344.86
12/31/2020 - 5/10/2000
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