43.54
-1.78
(-3.93%)
At close: 6:09:15 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
191,299.13
191,299.13
187,063.25
284,935.56
-29,710.25
Investing Cash Flow
-4,523.69
-4,523.69
-1,681.42
-170.45
-112.45
Financing Cash Flow
-186,818.30
-186,818.30
-181,017.54
-284,417.02
20,875.78
End Cash Position
9,337.55
9,337.55
13,545.69
10,478.31
3,742.61
Capital Expenditure
-4,523.69
-4,523.69
-1,681.42
-194.61
-112.45
Issuance of Debt
221,277.71
221,277.71
3,337.61
300,490.87
262,558.18
Repayment of Debt
-222,627.62
-222,627.62
-81,902.29
-502,396.06
-227,936.59
Free Cash Flow
186,775.44
186,775.44
185,381.83
284,740.96
-29,822.70
12/31/2021 - 12/8/2010
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