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178.40
+6.60
+(3.84%)
At close: March 12 at 6:08:02 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,645.57
3,645.57
2,569,385.16
2,143,260.85
77,542.13
Investing Cash Flow
-719.29
-719.29
-839,298.66
-899,808.55
-96,002
Financing Cash Flow
-1,136.54
-1,136.54
-366,403.75
725,776.66
-34,950.61
End Cash Position
4,509.35
4,509.35
2,719,604.43
2,234,191.73
264,962.77
Capital Expenditure
-1,167.69
-1,167.69
-949,869.85
-943,701.61
-150,819.65
Issuance of Debt
2,998.35
2,998.35
2,724,185.40
4,129,936.81
767,784.32
Repayment of Debt
-2,176.91
-2,176.91
-2,486,645.37
-2,852,969.98
-604,021.93
Free Cash Flow
2,477.89
2,477.89
1,619,515.31
1,199,559.24
-73,277.52
12/31/2021 - 5/10/2000
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