2.3000
-0.0400
(-1.71%)
At close: 6:08:51 PM GMT+3
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,278.1070
591,975.9470
61,497.6670
-531.5430
Investing Cash Flow
-1,172,190.2770
-1,169,840.3400
3.0840
856.0270
Financing Cash Flow
1,152,283.5060
576,770.3340
-61,416.6010
-574.1470
End Cash Position
4,201.8550
3,339.2800
4,433.3390
4,349.1890
Capital Expenditure
-6,285.8650
-3,726.3190
--
-428.4280
Issuance of Capital Stock
--
--
5,575.8430
1,221.3670
Issuance of Debt
1,150,232.5200
580,330.9980
--
--
Repayment of Debt
--
--
-66,992.4440
-1,795.5140
Free Cash Flow
13,992.2420
588,249.6280
61,497.6670
-959.9710
12/31/2020 - 5/10/2000
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