27.04
+0.28
+(1.05%)
As of 1:54:45 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,212.62
212,654.69
8,924.30
-14,777.96
-2,910.55
Investing Cash Flow
-3,400.56
-214,111.00
--
-19.20
23,427.36
Financing Cash Flow
-11,059.31
-2,756.23
808.94
8,587.59
2,431.63
End Cash Position
37,231.10
23,949.49
46,403.14
22,147.87
28,340.58
Capital Expenditure
24,975.79
-323.49
--
-19.20
-1.93
Issuance of Debt
--
--
9,050.46
--
--
Repayment of Debt
--
-4,513.27
-569.30
--
--
Free Cash Flow
22,763.17
212,331.21
8,924.30
-14,797.17
-2,912.48
12/31/2020 - 11/27/2000
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