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9.26
+0.12
+(1.31%)
At close: 3:18:30 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,585
149,600
804,011
844,848
28,969
Investing Cash Flow
1,065,389
1,775,475
351,534
910,554
657,840
Financing Cash Flow
-847,739
-948,503
-1,895,162
-1,016,276
-755,186
End Cash Position
3,566,011
3,630,930
2,654,358
3,393,975
2,654,849
Capital Expenditure
-144,876
-75,941
-166,864
-57,819
-106,317
Repayment of Debt
-330,893
-345,843
-983,667
-426,462
-425,681
Free Cash Flow
-135,291
73,659
637,147
787,029
-77,348
12/31/2020 - 3/4/2010
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