71.00
-0.55
(-0.77%)
At close: January 20 at 6:09:59 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
533,836.68
3,213,212.41
928,366.21
485,771.40
902,162.58
Investing Cash Flow
-1,297,302.07
-1,011,728.59
-1,392,671.73
-274,305.39
-208,072.63
Financing Cash Flow
1,025,130.63
-1,706,528.86
938,907.92
-559,823.42
-1,008,843.50
End Cash Position
1,825,488.89
1,712,468.31
799,228.25
194,805.29
449,892.79
Capital Expenditure
-1,614,495.47
-1,295,025.91
-888,532.75
-253,408.72
-241,095.60
Issuance of Debt
9,761,547.11
11,069,362.44
8,986,054.34
2,255,184.85
1,423,072.70
Repayment of Debt
-7,103,128.85
-11,728,679.53
-7,223,171.51
-2,583,098.75
-2,118,318.28
Free Cash Flow
-1,080,658.78
1,918,186.50
39,833.46
232,362.68
661,066.98
12/31/2020 - 5/10/2000
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