8.90
-0.06
(-0.67%)
As of 5:22:59 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-61,323.42
-49,020.15
-42,321.73
-38,305.76
-6,816.64
Investing Cash Flow
-61,998.62
-36,161.68
-95,343.38
-4,918.47
-9,946.98
Financing Cash Flow
127,776.21
60,343.63
152,244.86
44,181.72
18,190.34
End Cash Position
11,880.88
4,059.90
28,898.10
5,477.91
4,520.41
Capital Expenditure
-65,563.21
-36,108.04
-95,983.45
-4,918.47
-6,216.98
Issuance of Capital Stock
--
--
--
77,220.00
--
Issuance of Debt
643,312.90
406,934.06
356,640.85
36,073.91
49,051.96
Repayment of Debt
-405,199.60
-306,302.55
-188,549.42
-69,112.19
-30,761.48
Free Cash Flow
-126,886.63
-85,128.19
-138,305.18
-43,224.23
-13,033.62
12/31/2020 - 7/27/2021
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