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7.32
-0.24
(-3.17%)
At close: April 4 at 6:29:57 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,400
24,400
1,200
8,021
8,278
Investing Cash Flow
-6,700
-6,700
-7,700
-8,047
-8,410
Financing Cash Flow
-4,300
-4,300
-4,200
-2,997
-2,486
End Cash Position
21,800
21,800
8,300
19,016
22,039
Capital Expenditure
-6,700
-6,700
-7,700
-8,047
-8,411
Repayment of Debt
-1,000
-1,000
--
--
--
Repurchase of Capital Stock
-100
-100
-1,000
-144
--
Free Cash Flow
17,700
17,700
-6,500
-26
-133
12/31/2021 - 1/3/2000
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