127.10
+1.80
+(1.44%)
At close: January 31 at 6:09:38 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
46,598.80
257,831.96
-58,907.90
148,685.31
Investing Cash Flow
-345,225.66
-191,737.35
-79,622.37
-12,218.73
Financing Cash Flow
655,916.30
-61,833.96
-3,385.98
11,626.88
End Cash Position
628,062.02
229,212.60
73,572.56
204,692.24
Free Cash Flow
-107,001.83
257,831.96
-58,907.90
148,685.31
12/31/2021 - 3/21/2024
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