14.73
+0.04
+(0.27%)
At close: 6:05:27 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
155,489.93
155,489.93
77,393.72
-78,890.65
-7,216.34
Investing Cash Flow
-113,348.94
-113,348.94
-53,755.39
-8,224.76
-2,724.10
Financing Cash Flow
55,781.62
55,781.62
23,085.75
81,173.89
16,933.73
End Cash Position
167,508.15
167,508.15
69,585.55
8,446.20
13,167.65
Capital Expenditure
-310,497.61
-310,497.61
-63,894.72
-8,626.21
-3,489.58
Issuance of Debt
55,781.62
55,781.62
23,085.75
91,703.26
21,891.76
Free Cash Flow
-155,007.68
-155,007.68
13,499.00
-87,516.86
-10,705.91
12/31/2020 - 1/7/2011
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