4.9000
0.0000
(0.00%)
At close: 6:09:09 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
208,822.2550
234,306.8090
-130,028.0530
18,006.0720
-14,587.3400
Investing Cash Flow
-149,631.4170
-66,186.4940
233,232.0180
-27,373.6770
18,668.2360
Financing Cash Flow
-143,517.1410
-124,684.3160
-74,983.2710
15,559.0920
20,791.1250
End Cash Position
47,817.4880
87,991.0330
73,413.3290
45,192.3320
41,232.7880
Capital Expenditure
-125,376.2700
-72,415.4430
-101,087.1950
-44,565.5520
-26,089.3430
Issuance of Capital Stock
-48,220.7700
68,200.0000
--
76,055.3100
38,288.0070
Issuance of Debt
626,582.2650
750,332.2920
630,025.1320
181,555.9630
155,891.1950
Repayment of Debt
-593,178.3440
-806,378.6540
-735,028.3010
-231,633.2600
-142,799.2720
Free Cash Flow
83,445.9850
161,891.3660
-231,115.2480
-26,559.4800
-40,676.6830
12/31/2020 - 5/10/2000
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