56,000.00
+680.00
+(1.23%)
As of 2:24:45 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,232
26,232
34,103
-52,428
83,403
Investing Cash Flow
-14,942
-14,942
-16,651
-3,880
-6,487
Financing Cash Flow
-11,722
-11,722
-19,267
55,379
-71,428
End Cash Position
10,859
10,859
11,108
12,957
13,922
Capital Expenditure
-17,165
-17,165
-17,608
-3,256
-7,800
Issuance of Capital Stock
--
--
28
--
--
Issuance of Debt
26
26
6,758
5,000
--
Repayment of Debt
-2,302
-2,302
-5,735
-201
--
Repurchase of Capital Stock
-21
-21
--
--
--
Free Cash Flow
9,067
9,067
16,495
-55,684
75,603
12/31/2021 - 3/31/2022
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