5.22
+0.44
+(9.21%)
At close: January 17 at 6:09:30 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-52,096.55
95,317.14
3,842.37
-4,973.60
2,856.35
Investing Cash Flow
166,949.15
-107,971.04
--
--
--
Financing Cash Flow
84,485.66
202,143.78
5,603.72
4,250.47
-2,307.35
End Cash Position
207,256.60
258.78
2,060.59
101.97
683.42
Capital Expenditure
-41,073.70
-107,971.04
-54.14
--
--
Issuance of Capital Stock
--
--
--
53,860.40
--
Issuance of Debt
181,547.30
207,304.32
9,815.44
--
1,000.00
Repayment of Debt
--
--
-4,041.13
-48,111.21
-4,359.29
Free Cash Flow
-93,170.25
-12,653.90
3,842.37
-4,973.60
2,856.35
12/31/2020 - 1/3/2000
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