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310.00
+15.00
+(5.08%)
At close: March 12 at 11:19:28 AM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,036.25
4,036.25
2,063.58
1,479.74
1,549.15
Investing Cash Flow
-642.26
-642.26
4,116.98
-5,475.04
-8,759.72
Financing Cash Flow
-5,233.22
-5,233.22
-3,262
2,743.78
6,871.77
End Cash Position
1,191.99
1,191.99
3,031.21
112.65
1,364.17
Capital Expenditure
-88.49
-88.49
-355.98
-14.37
-17.06
Issuance of Debt
--
--
--
4,700
7,400
Repayment of Debt
-1,750
-1,750
-750
--
--
Free Cash Flow
3,947.77
3,947.77
1,707.60
1,465.38
1,532.09
12/31/2021 - 1/17/2000
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