1,192.00
+7.00
+(0.59%)
As of 2:24:23 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-65,258
-65,258
-30,995
-77,043
-41,293
Investing Cash Flow
-988,931
-988,931
-528,891
-1,054,629
-508,749
Financing Cash Flow
977,603
977,603
709,813
905,247
907,407
End Cash Position
465,323
465,323
543,912
387,115
601,466
Capital Expenditure
-807,806
-807,806
-541,977
-365,696
-130,461
Issuance of Capital Stock
--
--
--
347,466
89
Issuance of Debt
107,007
107,007
358,504
--
554,285
Repayment of Debt
-72,226
-72,226
-105,533
--
-2,206
Free Cash Flow
-873,064
-873,064
-572,972
-442,739
-171,754
12/31/2021 - 6/30/2020
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