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530.00
+19.00
+(3.72%)
At close: 1:19:29 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,100.95
12,878.37
2,778.58
9,973.66
17,660.75
Investing Cash Flow
-15,658.85
-21,907.06
-2,300.96
-1,419.14
-17,716.47
Financing Cash Flow
-2,138.75
8,120.84
-3,909.09
-3,813.87
220.97
End Cash Position
3,863.78
2,229.28
3,138.82
6,546.22
1,935.73
Capital Expenditure
-16,098.42
-22,155.80
-3,565.87
-2,192.32
-17,924.16
Issuance of Debt
11,299.47
19,657.05
900
--
11,146.15
Repayment of Debt
-6,653.62
-6,399.02
-1,691.54
-3,148.84
-3,639.93
Free Cash Flow
2,002.54
-9,277.43
-787.29
7,781.34
-263.41
12/31/2020 - 7/16/2018
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