At close: 6:08 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,243,362.40
1,164,275.72
1,059,941.34
-178,901.20
-34,285.07
--
Investing Cash Flow
-532,950.95
-239,893.05
-159,816.21
-56,210.68
-12,227.67
--
Financing Cash Flow
-675,415.41
-889,043.18
-854,243.15
240,832.20
43,364.77
--
End Cash Position
102,523.62
69,514.86
56,311.75
10,429.77
4,709.44
--
Capital Expenditure
-589,733.02
-281,190.94
-198,722.92
-82,449.30
-29,886.60
--
Issuance of Debt
--
--
148,331.95
311,458.58
435,468.21
260,766.72
Repayment of Debt
--
--
--
--
-358,092.74
-180,124.42
Free Cash Flow
653,629.38
883,084.79
861,218.42
-261,350.50
-64,171.67
--
12/31/2019 - 5/10/2000
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