2.6900
0.0000
(0.00%)
At close: January 21 at 6:09:52 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-800,938.0040
-245,672.4430
-529,466.9650
75,332.7430
-196,395.9170
Investing Cash Flow
-108,090.2840
-49,315.6740
-150,820.6820
-159,882.2380
-8,983.7720
Financing Cash Flow
751,579.2000
375,864.1640
811,743.8700
91,398.1710
219,272.9300
End Cash Position
108,313.3260
162,845.0870
153,812.8920
22,356.6690
15,507.9930
Capital Expenditure
-135,084.3280
-62,382.1880
-37,217.4710
-16,790.6630
-9,168.3370
Issuance of Capital Stock
--
--
--
--
66,200.0000
Issuance of Debt
1,498,197.8310
911,683.1380
1,152,116.5890
165,247.5550
167,320.2000
Repayment of Debt
--
--
--
-16,631.1170
--
Free Cash Flow
-936,022.3320
-308,054.6310
-566,684.4360
58,542.0800
-205,564.2540
12/31/2020 - 10/11/2011
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