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37.00
-0.40
(-1.07%)
At close: 12:27:40 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,595.99
-622.98
-791.08
-1,336.56
-564.12
Investing Cash Flow
9,408.34
1,302.87
860.37
176.62
3.86
Financing Cash Flow
-5,378.07
-341.20
-252.95
216.48
--
End Cash Position
2,614.45
450.92
112.22
295.88
5,241.77
Repayment of Debt
--
--
--
-9,002.43
--
Free Cash Flow
-1,595.99
-622.98
-791.08
-1,336.56
-564.12
12/31/2020 - 4/12/2005
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