19.13
+0.41
+(2.19%)
At close: 6:08:47 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
550,769.43
550,769.43
-656,999.71
-968,831.55
-140,980.34
Investing Cash Flow
-480,794.07
-480,794.07
-85,478.22
-43,210.38
-13,776.45
Financing Cash Flow
950,931.55
950,931.55
723,789.22
1,031,044.41
237,912.88
End Cash Position
1,453,778.97
1,453,778.97
488,359.07
356,722.98
194,851.14
Capital Expenditure
-461,412.73
-461,412.73
-85,607.90
-43,880.71
-16,766.06
Issuance of Debt
4,617,366.14
4,617,366.14
5,130,127.93
3,672,751.17
1,806,820.36
Repayment of Debt
-2,892,619.82
-2,892,619.82
-4,075,311.87
-2,427,353.78
-1,482,086.55
Free Cash Flow
89,356.70
89,356.70
-742,607.61
-1,012,712.26
-157,746.39
12/31/2020 - 5/10/2000
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