2,263.00
0.00
(0.00%)
At close: April 17 at 1:13:27 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
115,453
115,453
352,348
223,043
93,320
Investing Cash Flow
4,793
4,793
-103,354
12,313
-103,936
Financing Cash Flow
-138,574
-138,574
-220,215
-278,785
-92,786
End Cash Position
32,623
32,623
51,271
22,486
65,918
Capital Expenditure
-80,707
-80,707
-106,804
-66,980
-48,942
Issuance of Debt
--
--
--
--
137,000
Repayment of Debt
-103,289
-103,289
-121,190
-199,864
-100,617
Free Cash Flow
34,746
34,746
245,544
156,063
44,378
12/31/2021 - 8/12/2002
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