18.28
-0.62
(-3.28%)
At close: April 18 at 6:09:43 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-57,049.88
-345,397.20
13,177.72
-26,595.35
110.75
Investing Cash Flow
-96,011.46
-42,336.65
--
-10,541.68
--
Financing Cash Flow
-486,760.24
942,509.17
-13,117.84
39,347.59
-118.34
End Cash Position
487,676.76
562,398.34
7,623.01
2,231.62
28.67
Capital Expenditure
-97,669.44
-42,336.65
--
--
--
Issuance of Capital Stock
-484,801.61
950,073.82
--
--
--
Free Cash Flow
-154,719.33
-387,733.84
13,177.72
-26,595.35
110.75
12/31/2020 - 9/29/2023
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