0.2290
+0.0050
+(2.23%)
At close: 6:29:43 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,396
-4,396
149
2,552
2,333
Investing Cash Flow
-1,343
-1,343
-173
-175
-2,607
Financing Cash Flow
6,451
6,451
-2,977
-601
869
End Cash Position
2,542
2,542
7,907
11,229
9,500
Capital Expenditure
-343
-343
-173
-175
-131
Issuance of Debt
7,908
7,908
--
490
3,677
Repayment of Debt
--
--
-2,315
-430
-1,370
Free Cash Flow
-4,739
-4,739
-24
2,377
2,202
12/31/2021 - 1/3/2000
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