7.31
-0.10
(-1.35%)
As of 10:05:45 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
532,927.00
286,942.00
288,185.00
206,850.00
48,234.00
Investing Cash Flow
-352,668.00
-143,468.00
-187,129.00
-91,387.00
-53,587.00
Financing Cash Flow
-171,975.00
-112,418.00
-83,039.00
-97,630.00
-5,438.00
End Cash Position
81,526.00
76,960.00
45,963.00
26,599.00
8,913.00
Capital Expenditure
--
--
-188,717.00
-146,833.00
--
Issuance of Debt
--
350,393.00
464,638.00
586,140.00
1,044,500.00
Repayment of Debt
-150,000.00
-446,500.00
-541,608.00
-707,600.00
-1,050,387.00
Free Cash Flow
532,927.00
286,942.00
288,185.00
60,017.00
48,234.00
12/31/2020 - 8/17/2004
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