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224.00
-5.00
(-2.18%)
At close: April 3 at 12:40:34 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
802.22
802.22
-886.07
838.42
1,742.06
Investing Cash Flow
-404.40
-404.40
-20,556.03
-222.56
-413.92
Financing Cash Flow
-142.82
-142.82
20,517.88
-124.34
-1,007.14
End Cash Position
1,148.28
1,148.28
942.42
1,715.25
1,182.62
Capital Expenditure
-404.40
-404.40
-56.03
-17.18
-338.92
Issuance of Capital Stock
--
--
20,500
--
--
Issuance of Debt
315.09
--
1,567.64
1,628.31
80.53
Free Cash Flow
397.83
397.83
-942.09
821.25
1,403.14
12/31/2021 - 10/29/2008
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