640.00
0.00
(0.00%)
At close: January 16 at 1:33:40 PM GMT+5:30
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
52,570.00
369,692.00
-71,149.00
242,738.00
Investing Cash Flow
--
-300,047.00
-341,649.00
563,067.00
381,619.00
Financing Cash Flow
--
46,373.00
-84,962.00
-94,901.00
-443,044.00
End Cash Position
--
469,636.00
670,740.00
727,659.00
330,642.00
Capital Expenditure
--
-333,192.00
-695,030.00
-234,952.00
-60,539.00
Issuance of Debt
--
150,000.00
--
--
--
Repayment of Debt
--
--
--
--
-351,365.00
Free Cash Flow
--
-280,622.00
-325,338.00
-306,101.00
182,199.00
12/31/2020 - 6/2/2000
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