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12.46
-0.32
(-2.50%)
At close: April 4 at 6:08:17 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-69,839
3,907,270
2,950,418
1,560,550
574,223
Investing Cash Flow
-2,039,036
-1,892,815
-5,160,669
-1,502,381
-584,928
Financing Cash Flow
2,118,522
-1,900,663
2,210,274
-132,490
115,554
End Cash Position
455,434
729,518
953,628
112,815
187,136
Capital Expenditure
-3,359,249
-4,055,726
-6,258,774
-759,262
-599,908
Issuance of Debt
15,445,646
9,830,013
12,050,498
2,789,415
2,147,534
Repayment of Debt
-6,098,018
-9,392,432
-6,969,261
-1,865,900
-1,465,848
Free Cash Flow
-3,429,088
-148,456
-3,308,356
801,288
-25,685
12/31/2020 - 4/21/2006
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