3.1100
-0.0200
(-0.64%)
At close: January 17 at 6:09:55 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,153,329.6670
-564,121.8710
-10,175.7840
-16,329.5340
-4,687.3860
Investing Cash Flow
48,332.3710
-26,671.1460
1,266.5220
-3,993.3380
-374.4090
Financing Cash Flow
--
902,737.3730
--
23,579.8690
4,966.6670
End Cash Position
-84,987.5370
314,896.1790
2,951.8230
3,256.9970
-95.1280
Capital Expenditure
--
-81.5830
-77.1200
--
--
Issuance of Capital Stock
--
58,467.3920
--
--
--
Issuance of Debt
--
844,269.9810
--
--
--
Free Cash Flow
-1,153,423.5290
-564,203.4540
-10,252.9040
-16,329.5340
-4,687.3860
12/31/2020 - 10/27/2023
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