18.88
-0.39
(-2.02%)
As of 3:14:15 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-290,801.53
-70,886.18
728,344.28
-16,732.33
4,174.34
Investing Cash Flow
-51,840.45
111,241.94
-654,043.48
-10,900.33
8,530.56
Financing Cash Flow
310,279.19
-43,725.41
-128,636.53
59,935.13
-9,802.93
End Cash Position
66,642.49
75,679.33
79,048.99
46,856.73
14,554.26
Capital Expenditure
-8,966.69
-18,068.13
-655,116.77
-13,517.11
-1,507.92
Issuance of Capital Stock
--
75,000.00
47,250.00
--
--
Issuance of Debt
--
--
137,575.02
75,807.22
14,509.39
Repayment of Debt
--
-129,013.88
-175,886.53
-3,809.48
-31,685.29
Free Cash Flow
-299,768.23
-88,954.31
73,227.51
-30,249.43
2,666.42
12/31/2020 - 7/9/2019
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