3.2400
-0.1600
(-4.71%)
At close: January 31 at 6:09:38 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-188,567.7610
-332,526.6380
-393,795.7980
-367,315.1280
-116,452.1360
Investing Cash Flow
36,713.2450
-60,512.0040
-118,906.6300
-241,800.8690
773.5160
Financing Cash Flow
72,411.6010
104,491.3110
29,973.6950
763,525.7690
259,195.8350
End Cash Position
140,936.6690
78,982.6190
367,290.4980
312,883.2410
158,238.5560
Capital Expenditure
-83,447.2730
-98,143.6530
-127,994.6700
-46,300.2170
-10,037.5660
Issuance of Capital Stock
101,200.0000
--
--
721,201.9170
250,965.0540
Free Cash Flow
-272,015.0340
-430,670.2910
-521,790.4680
-413,615.3450
-126,489.7020
12/31/2020 - 11/5/2010
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