27.96
+0.20
+(0.72%)
At close: January 17 at 6:09:22 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
40,626.41
-217,087.17
-28,536.83
-129,369.02
70,762.80
Investing Cash Flow
-164,911.66
-520,334.99
-233,136.56
-186,827.91
-183,513.07
Financing Cash Flow
-106,341.57
-105,483.38
-71,055.80
-6,986.07
86,121.38
End Cash Position
-159,928.30
25,868.52
79,133.15
21,823.51
443.29
Capital Expenditure
-171,123.09
-520,334.99
-233,885.86
-149,536.93
-183,480.39
Issuance of Capital Stock
--
--
--
80,000.00
44,982.50
Issuance of Debt
4,375.47
18,525.01
2,376.47
4,375.47
33,077.08
Repayment of Debt
-94,511.34
-146,017.41
-62,940.82
-78,370.66
--
Free Cash Flow
-130,496.68
-737,422.16
-262,422.69
-278,905.95
-112,717.59
12/31/2020 - 7/16/2021
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