206.00
-1.00
(-0.48%)
At close: January 23 at 12:42:30 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
26,771.00
76,995.00
81,020.00
-6,441.00
31,104.00
Investing Cash Flow
-132,164.00
-64,926.00
-30,309.00
-117,048.00
-10,581.00
Financing Cash Flow
-13,188.00
50,166.00
-9,429.00
-5,390.00
78,475.00
End Cash Position
152,088.00
404,733.00
342,363.00
299,941.00
429,045.00
Capital Expenditure
-8,575.00
-8,356.00
-6,115.00
-9,218.00
-3,985.00
Issuance of Capital Stock
--
60,026.00
12.00
--
--
Issuance of Debt
--
--
--
--
90,403.00
Free Cash Flow
18,196.00
68,639.00
74,905.00
-15,659.00
27,119.00
12/31/2020 - 1/3/2000
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