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15.96
+0.11
+(0.69%)
At close: 6:08:30 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,182,861.27
1,182,861.27
491,699.38
814,773.11
32,063.77
Investing Cash Flow
-301,006.70
-301,006.70
-305,022.76
-217,758.36
-19,649.84
Financing Cash Flow
65,222.68
65,222.68
-179,901.04
-116,509.37
-25,995.62
End Cash Position
1,195,965.77
1,195,965.77
489,124.59
452,835.90
18,768.32
Capital Expenditure
-306,225.18
-306,225.18
-305,090.38
-256,649.35
-60,386.53
Issuance of Debt
--
--
72,121.13
345,583.50
109,015.02
Repayment of Debt
-57,751.60
-57,751.60
-168,088.07
-379,588.33
-123,481.82
Free Cash Flow
876,636.08
876,636.08
186,609
558,123.76
-28,322.76
12/31/2021 - 5/10/2000
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