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458.00
0.00
(0.00%)
As of March 13 at 1:17:12 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,114.89
-1,096.16
-1,237.77
-1,269.10
8,066.79
Investing Cash Flow
-151.65
1,926.14
1,150.25
1,269.73
-918.10
Financing Cash Flow
15,010.63
389
--
--
-6,000
End Cash Position
14,649.60
1,187.63
-36.19
-197.57
-189.96
Capital Expenditure
-0.71
-12.47
--
--
--
Issuance of Debt
232.86
7,000
--
--
--
Repayment of Debt
-11,574.60
-6,420.63
--
--
-6,000
Free Cash Flow
-1,115.60
-1,108.63
-1,237.77
-1,269.10
8,066.79
12/31/2020 - 1/3/2000
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