3,086.00
-121.00
(-3.77%)
At close: 5:24:58 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
45,516
45,516
31,578
53,964
42,359
Investing Cash Flow
-9,919
-9,919
-6,523
-3,974
-2,929
Financing Cash Flow
-24,321
-24,321
-26,682
-25,938
-40,698
End Cash Position
52,534
52,534
43,280
44,875
20,215
Capital Expenditure
-10,256
-10,256
-7,004
-4,418
-4,366
Issuance of Debt
1,043
1,043
50,000
216
--
Repayment of Debt
-13,173
-13,173
-11,518
-17,314
-22,222
Free Cash Flow
35,260
35,260
24,574
49,546
37,993
12/31/2021 - 2/1/2000
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