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120.00
0.00
(0.00%)
At close: 1:14:36 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,127.38
-9,356.93
7,137.91
7,760.26
6,060.64
Investing Cash Flow
2,095.46
-1,635.84
2,901.80
-299.08
1,103.60
Financing Cash Flow
-11,092.10
-1,792.20
-5,662.43
-4,173.79
-6,318.15
End Cash Position
28,171.41
21,133.29
33,744.71
29,371.01
26,307.72
Capital Expenditure
-387.26
-326.35
-500.78
-695.67
-103.03
Issuance of Debt
88,000
44,000
--
5,856.91
60,205.60
Repayment of Debt
-92,000
-40,250
--
-7,765.17
-61,297.35
Free Cash Flow
14,740.12
-9,683.28
6,637.12
7,064.59
5,957.61
12/31/2020 - 10/27/2003
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