63.25
+0.50
+(0.80%)
At close: 6:08:37 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
37,229.89
204,458.14
-21,562.97
-9,155.01
46,854.47
Investing Cash Flow
-205,348.73
-133,101.43
-37,145.91
-7,060.21
-4,111.69
Financing Cash Flow
-98,129.04
215,746.47
136,401.43
-11,389.03
-26.95
End Cash Position
105,590.73
233,149.16
90,859.50
27,557.02
55,161.28
Capital Expenditure
-164,073.66
-89,136.40
-37,145.91
--
--
Issuance of Capital Stock
-125,586.78
350,210.79
--
--
--
Issuance of Debt
77,461.87
103,867.71
206,711.24
--
--
Repayment of Debt
-6,546.27
-228,442.56
-63,468.24
--
--
Free Cash Flow
-126,843.77
115,321.74
-58,708.88
-9,155.01
46,854.47
12/31/2020 - 6/14/2023
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