26.92
+0.06
+(0.22%)
As of 5:20:54 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2022
Operating Cash Flow
--
-102,569.11
Investing Cash Flow
--
-169,753.95
Financing Cash Flow
--
286,798.36
End Cash Position
--
97,340.33
Capital Expenditure
--
-171,871.84
Issuance of Debt
--
995,072.87
Repayment of Debt
--
-647,605.90
Free Cash Flow
--
-274,440.95
12/31/2022 - 5/29/2024
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