23.10
+0.08
+(0.35%)
At close: January 17 at 6:08:05 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-539,164.55
-445,831.74
104,592.01
-828,264.98
-217,930.90
Investing Cash Flow
421,079.08
-602,170.71
-534,697.32
-112,252.07
-6,588.35
Financing Cash Flow
-196,734.49
833,571.47
-1,537,190.43
1,744,255.09
304,944.39
End Cash Position
288,879.04
257,822.22
472,253.20
901,294.06
97,556.02
Capital Expenditure
-25,230.54
-38,409.62
-158,275.76
-112,302.07
-6,630.00
Issuance of Capital Stock
216,750.17
--
--
1,042,411.92
74,432.00
Issuance of Debt
1,412,473.03
1,052,346.37
186,552.79
920,258.71
231,138.48
Repayment of Debt
-1,072,677.87
-801,746.13
-614,542.86
--
--
Free Cash Flow
-564,395.10
-484,241.36
-53,683.76
-828,264.98
-224,560.90
12/31/2020 - 11/2/2021
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