At close: December 20 at 6:08:01 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-19,623.70
-87,523.76
-41,388.84
-26,422.60
46,259.35
Investing Cash Flow
-30,960.56
-11,015.01
-49,716.64
-20,466.04
-2,554.51
Financing Cash Flow
80,991.56
72,266.88
-46,921.57
98,611.33
-460.23
End Cash Position
14,763.84
15,386.13
66,831.82
96,265.90
44,543.21
Capital Expenditure
-42,841.23
-29,004.25
-49,716.64
-20,732.75
-2,798.51
Issuance of Capital Stock
--
--
--
94,862.70
--
Issuance of Debt
--
--
1,140.68
3,910.23
--
Repayment of Debt
--
--
-8,072.96
--
-100.09
Free Cash Flow
-62,464.93
-116,528.01
-91,105.48
-47,155.35
43,460.84
12/31/2020 - 5/10/2000
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