19.48
+0.77
+(4.12%)
As of 3:21:39 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-112,012.78
-205,262.56
-92,065.63
2,646.79
2,629.36
Investing Cash Flow
-16,856.61
-34,757.71
-27,709.69
-9,658.41
-3,032.62
Financing Cash Flow
30,013.01
29,728.22
21,490.95
106,077.22
36,189.79
End Cash Position
83,889.59
57,833.20
268,125.24
135,370.44
36,304.85
Capital Expenditure
-16,874.98
-36,310.36
-28,480.46
-11,674.46
-3,151.99
Issuance of Capital Stock
--
--
--
101,200.00
37,800.00
Repayment of Debt
--
--
--
-1,575.71
-1,905.93
Free Cash Flow
-128,887.76
-241,572.92
-120,546.09
-9,027.68
-522.63
12/31/2020 - 11/3/2021
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