74.75
+1.10
+(1.49%)
As of 11:44:38 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,546.93
-4,357.62
-47,237.39
17,661.50
-7,583.13
Investing Cash Flow
10,139.04
-16,285.69
-2,833.38
-12,854.48
-1,129.04
Financing Cash Flow
-5,396.52
19,230.13
50,989.60
-4,079.43
6,544.67
End Cash Position
3,366.38
2,190.66
3,603.83
991.98
264.39
Capital Expenditure
6,505.34
-21,385.31
-4,655.21
-15,912.77
-1,055.53
Issuance of Capital Stock
--
--
74,804.96
--
--
Issuance of Debt
88,636.82
69,240.36
40,517.09
45,432.40
9,211.96
Repayment of Debt
-77,211.67
-37,874.99
-67,365.05
-47,671.92
--
Repurchase of Capital Stock
494.05
-595.06
--
--
--
Free Cash Flow
-41.58
-25,742.93
-51,892.60
1,748.73
-8,638.66
12/31/2020 - 7/7/2014
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