20.74
-0.26
(-1.24%)
As of 3:15:50 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
271,182.72
1,186,651.12
91,470.49
150,153.60
Investing Cash Flow
-3,435,198.43
-479,025.47
-326,888.29
-155,968.35
Financing Cash Flow
3,979,909.47
-40,279.44
390,188.50
159,651.41
End Cash Position
1,681,442.71
1,109,427.63
440,060.89
285,290.20
Capital Expenditure
-2,347,372.85
--
-50,484.73
-98,233.35
Issuance of Debt
238,326.24
2,511,012.39
868,562.14
1,389,099.23
Repayment of Debt
--
-630,156.68
-701,899.60
-1,236,887.66
Repurchase of Capital Stock
-13,179.34
-9,571.68
-3,786.80
--
Free Cash Flow
-2,076,190.13
503,452.77
40,985.76
51,920.25
12/31/2020 - 2/10/2006
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