163.80
-1.20
(-0.73%)
As of 5:11:14 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
549,797.79
-52,462.35
-108,499.85
-123,863.92
-16,879.83
Investing Cash Flow
-86,967.92
-59,102.92
-40,334.12
-165,075.55
-33,375.94
Financing Cash Flow
-442,483.18
263,380.44
232,677.55
229,857.01
-2,279.25
End Cash Position
184,578.01
307,032.06
162,850.20
35,679.89
104,357.54
Capital Expenditure
-67,688.88
-70,319.74
-50,528.13
-170,255.88
-41,192.39
Issuance of Debt
-135,002.35
656,615.03
596,813.59
268,800.00
4,507.03
Repayment of Debt
-255,297.76
-359,067.95
-352,985.35
-37,500.00
-4,676.64
Free Cash Flow
482,108.90
-122,782.10
-159,027.98
-294,119.80
-58,072.22
12/31/2020 - 11/21/2014
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