11.13
-0.24
(-2.11%)
At close: January 21 at 6:05:14 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-57,670.08
650,910.46
103,782.97
6,511.81
-51,541.52
Investing Cash Flow
104,603.73
-483,760.80
-111,616.66
-16,966.28
-6,097.36
Financing Cash Flow
31,273.34
-195,467.77
-101,798.18
45,058.48
56,130.78
End Cash Position
181,471.43
3,290.47
33,416.43
51,602.50
16,998.49
Capital Expenditure
-5,307.13
-19,069.15
-27,111.76
-3,145.62
-1,311.71
Free Cash Flow
-86,405.69
631,841.32
76,671.20
3,366.20
-52,853.23
12/31/2020 - 8/24/2011
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