As of 12:09 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-598,932.39
404,506.34
665,789.59
-742.42
-83,950.09
--
Investing Cash Flow
-140,171.05
-784,063.06
24,256.10
38,724.86
23,400.35
--
Financing Cash Flow
276.72
--
-32,294.71
-35,151.65
38,628.21
--
End Cash Position
-504,363.43
24,841.63
669,790.54
5,831.71
3,000.92
--
Capital Expenditure
--
-457.91
--
-1,984.32
-4,316.24
-11.74
Issuance of Capital Stock
--
--
--
250,249.61
100,072.52
2,853.19
Issuance of Debt
--
--
--
121,028.93
1,102,445.11
215,459.35
Repayment of Debt
--
--
-32,063.68
-390,946.86
-1,128,386.55
--
Free Cash Flow
-599,390.30
404,048.44
665,789.59
-2,726.74
-88,266.33
--
12/31/2019 - 5/10/2000
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