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6.44
-0.58
(-8.26%)
As of 5:31:05 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
166,084.61
92,905.80
56,314.76
37,436.45
33,674.35
Investing Cash Flow
-82,980.02
8,772.24
-36,464.55
-19,991.57
-5,022.99
Financing Cash Flow
-81,442.46
-103,944.37
-16,852.86
960.23
-25,782.80
End Cash Position
27,798.02
24,205.71
43,485.52
24,572.10
6,166.99
Capital Expenditure
-77,549.78
-21,089.73
-41,496.04
-23,263.32
-7,871.78
Issuance of Capital Stock
--
--
--
50,154.55
--
Issuance of Debt
150,431.68
383,859.59
622,175.20
206,662.41
185,107.04
Repayment of Debt
-112,140.88
-399,521.42
-549,549.74
-200,276.73
-158,155.25
Free Cash Flow
88,534.83
71,816.07
14,818.72
14,173.13
25,802.57
12/31/2020 - 5/10/2000
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