At close: January 8 at 6:08:01 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-24,782.32
-7,220.73
-29,752.74
1,263.53
2,722.85
Investing Cash Flow
6,794.38
4,993.94
27,661.43
-1,812.01
-1,475.74
Financing Cash Flow
-6,963.52
10,048.63
--
--
--
End Cash Position
-2,445.87
12,574.90
4,753.06
2,528.66
3,077.13
Capital Expenditure
-148.80
-10,875.45
-9,281.11
-1,880.26
-1,475.74
Free Cash Flow
-24,931.12
-18,096.18
-39,033.84
-616.72
1,247.11
12/31/2020 - 5/4/2012
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