2.9800
+0.0300
+(1.02%)
At close: January 20 at 6:08:04 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
171,598.1580
-146,620.8420
-64,249.9700
46,411.1890
24,578.9430
Investing Cash Flow
-80,239.9050
-39,541.9050
-40,667.6680
-10,394.4590
6,960.5470
Financing Cash Flow
-70,673.5560
151,676.4440
164,900.3430
-37,053.7690
-18,844.8360
End Cash Position
76,627.6970
71,048.1070
105,534.4100
16,829.1280
17,866.1670
Capital Expenditure
-50,290.0720
-39,568.0720
-40,999.9610
-10,679.7980
--
Issuance of Capital Stock
-175,414.0000
--
186,411.4500
--
--
Issuance of Debt
304,028.0150
308,209.0150
12,812.5200
--
--
Repayment of Debt
-102,257.1610
-102,733.1610
-60,754.5760
-40,171.7960
--
Free Cash Flow
121,308.0860
-186,188.9140
-105,249.9310
35,731.3910
24,578.9430
12/31/2020 - 4/29/2022
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