15.82
-0.18
(-1.13%)
As of 4:42:26 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-46,449.60
-12,061.80
21,305.49
-12,935.96
-234.09
Investing Cash Flow
55,559.18
48,731.14
-12,544.07
10,180.20
--
Financing Cash Flow
-9,311.72
-37,201.72
-7,094.32
1,133.94
255.42
End Cash Position
728.15
1,892.86
2,425.24
280.10
31.89
Capital Expenditure
-1,314.49
-5,711.59
-2,817.85
-2,041.82
--
Issuance of Debt
-740.42
1,499.29
49,431.88
19,500.00
--
Repayment of Debt
7,145.64
-17,500.00
-54,290.60
-16,313.23
--
Free Cash Flow
-47,764.09
-17,773.39
18,487.63
-14,977.78
-234.09
12/31/2020 - 5/10/2000
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