77.10
+0.70
+(0.92%)
As of 10:07:28 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,798
4,798
-2,826
10,557
1,445
Investing Cash Flow
23,151
23,151
17,485
22,731
-71,086
Financing Cash Flow
-26,560
-26,560
-19,418
-28,561
41,494
End Cash Position
4,941
4,941
3,552
8,311
3,584
Capital Expenditure
--
--
-2,971
-390
-74,825
Issuance of Capital Stock
--
--
--
5,706
--
Issuance of Debt
--
--
14,632
--
65,468
Repayment of Debt
-27,211
-27,211
-37,673
-33,065
-25,104
Free Cash Flow
4,798
4,798
-5,797
10,167
-73,380
12/31/2021 - 7/11/2017
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