At close: 6:09 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
366,539.00
58,600.00
278,378.00
238,113.00
3,184.00
--
Investing Cash Flow
-71,000.00
-32,660.00
-525,841.00
-445,467.00
-67,407.00
--
Financing Cash Flow
-8,310.00
254,992.00
412,585.00
-304,042.00
85,705.00
--
End Cash Position
516,784.00
538,569.00
257,637.00
92,515.00
603,911.00
--
Capital Expenditure
-233,111.00
-214,421.00
-134,709.00
-22,425.00
-37,155.00
--
Issuance of Capital Stock
--
--
7,617.00
--
--
--
Issuance of Debt
475,942.00
730,238.00
455,435.00
255,945.00
321,168.00
--
Repayment of Debt
-361,563.00
-349,946.00
-248,536.00
-289,710.00
-150,233.00
--
Repurchase of Capital Stock
--
--
--
--
-4,282.00
--
Free Cash Flow
133,428.00
-155,821.00
143,669.00
215,688.00
-33,971.00
--
12/31/2019 - 2/26/2007
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