2,656.00
+14.00
+(0.53%)
At close: 2:24:23 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,366
-7,366
-14,808
-12,904
-5,517
Investing Cash Flow
-200,087
-200,087
-125,607
-98,274
-33,168
Financing Cash Flow
337,187
337,187
173,905
46,734
123,129
End Cash Position
182,028
182,028
52,412
20,017
87,499
Capital Expenditure
-665
-665
-397
-216
-197
Issuance of Capital Stock
50,088
50,088
37,500
50,000
37,412
Issuance of Debt
310,950
310,950
136,776
964
85,780
Repayment of Debt
-19,352
-19,352
--
--
--
Free Cash Flow
-8,031
-8,031
-15,205
-13,120
-5,714
12/31/2021 - 7/14/2021
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