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206.10
+4.80
+(2.38%)
At close: 6:09:53 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
152,031.23
-79,824.57
348,961.50
77,781.12
38,463.24
Investing Cash Flow
-73,884.33
-26,097.95
-13,730.79
-5,658.61
-12,629.90
Financing Cash Flow
-93,610.16
261,796.21
-27,233.50
-4,248.85
-31,470.46
End Cash Position
600,277.56
251,038
361,284
98,054.28
30,180.62
Capital Expenditure
-74,295.48
-26,117.43
-13,818.17
-5,668.02
-12,629.90
Issuance of Capital Stock
-136,868.89
365,153.67
--
--
--
Issuance of Debt
--
--
--
14,302.78
21,850.68
Repayment of Debt
-110,338.88
-17,391.41
-35,247.27
-19,719.46
-8,095.13
Free Cash Flow
77,735.74
-105,942
335,143.33
72,113.10
25,833.34
12/31/2020 - 1/4/2023
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