10.03
-0.37
(-3.56%)
As of 1:27:17 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-138,928.19
880,284.72
700,976.75
-57,777.53
127,960.40
Investing Cash Flow
10,155.70
58,005.79
-67,764.72
-11,845.52
-8,446.02
Financing Cash Flow
-130,971.07
-368,588.07
315,769.20
96,995.70
15,392.54
End Cash Position
1,465,899.72
1,418,624.68
1,121,463.25
171,159.10
143,786.45
Capital Expenditure
-64,157.47
-99,920.52
-151,864.14
-46,043.09
-19,093.20
Issuance of Debt
585,609.24
500,000.00
1,390,823.21
307,927.78
393,167.91
Repayment of Debt
113,048.02
-8,890.73
-10,919.98
-188,414.50
-373,885.73
Free Cash Flow
-203,085.66
780,364.19
549,112.61
-103,820.63
108,867.19
12/31/2020 - 5/31/2012
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