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121.40
+0.10
+(0.08%)
As of 5:37:17 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-15,203.14
194,540.88
27,575.06
367,125.81
Investing Cash Flow
-533,481.87
-391,087.37
-39,489.10
-643,033.35
Financing Cash Flow
1,626,703.13
164,376.29
-20,831.32
402,319.06
End Cash Position
1,101,744.07
67,102.96
99,273.17
132,018.53
Free Cash Flow
-157,597.64
194,540.88
27,575.06
367,125.81
12/31/2021 - 9/5/2024
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