At close: December 20 at 6:09:58 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,365,460.59
1,641,288.37
-90,351.00
178,974.76
77,661.20
Investing Cash Flow
-1,541,791.08
-1,142,162.53
-611,513.63
-101,532.11
-51,613.93
Financing Cash Flow
2,985,406.53
-449,660.25
803,824.30
-82,912.76
-5,475.35
End Cash Position
499,687.66
193,516.05
144,050.46
15,550.49
21,020.59
Capital Expenditure
-1,570,218.34
-1,393,821.66
-650,919.13
-46,610.44
-55,666.67
Issuance of Debt
3,824,034.20
1,312,661.80
2,283,971.02
1,063,480.71
347,255.30
Repayment of Debt
-1,210,689.86
-1,416,797.91
-1,177,304.87
-1,053,313.67
-273,614.51
Free Cash Flow
-2,935,678.93
247,466.71
-741,270.12
132,364.32
21,994.53
12/31/2020 - 5/10/2000
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