61.95
+1.50
+(2.48%)
At close: 6:08:22 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
320,718.30
93,063.09
-19,492.79
53,580.16
9,646.68
Investing Cash Flow
-404,739.08
-211,409.46
-19,006.06
-6,725.64
-1,300.36
Financing Cash Flow
100,367.51
74,608.17
40,572.67
-32,461.12
3,083.80
End Cash Position
25,164.84
37,257.86
98,796.24
34,202.24
19,808.84
Capital Expenditure
-222,538.55
-209,113.23
-7,026.57
-8,223.59
-2,470.90
Issuance of Debt
--
120,656.23
71,728.93
8,994.00
3,083.80
Repayment of Debt
13,385.75
-12,373.59
-31,156.26
-15,287.81
--
Free Cash Flow
98,179.75
-116,050.13
-26,519.36
45,356.57
7,175.78
12/31/2020 - 5/11/2000
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