89.55
0.00
(0.00%)
As of 10:21:38 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
381,292.55
266,359.22
441,326.79
-40,146.95
154,722.70
Investing Cash Flow
-240,455.66
-307,633.12
-127,427.49
-4,580.54
-69,860.29
Financing Cash Flow
-160,270.85
103,493.37
-296,254.87
34,390.90
-54,318.15
End Cash Position
71,786.26
106,006.81
45,856.37
28,565.63
39,272.38
Capital Expenditure
-571,418.80
-734,095.48
-265,124.83
-85,696.67
-73,655.66
Issuance of Debt
2,238,664.60
1,801,710.36
1,002,029.71
489,321.35
347,664.81
Repayment of Debt
-2,492,083.14
-1,544,733.02
-1,209,354.65
-418,203.54
-359,081.92
Free Cash Flow
-190,126.25
-467,736.26
176,201.95
-125,843.62
81,067.04
12/31/2020 - 5/10/2000
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