At close: January 6 at 6:09:49 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
402,583.00
1,164,275.72
1,059,941.34
-178,901.20
-34,285.07
Investing Cash Flow
-429,791.15
-239,893.05
-159,816.21
-56,210.68
-12,227.67
Financing Cash Flow
-70,406.14
-889,043.18
-854,243.15
240,832.20
43,364.77
End Cash Position
277,709.96
69,514.86
56,311.75
10,429.77
4,709.44
Capital Expenditure
-506,254.05
-281,190.94
-198,722.92
-82,449.30
-29,886.60
Issuance of Debt
--
--
148,331.95
311,458.58
435,468.21
Repayment of Debt
--
--
--
--
-358,092.74
Free Cash Flow
-103,671.05
883,084.79
861,218.42
-261,350.50
-64,171.67
12/31/2020 - 5/10/2000
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