21,750.00
+410.00
+(1.92%)
At close: 2:24:45 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
249,279
249,279
269,649
61,113
188,493
Investing Cash Flow
-97,875
-97,875
-269,376
-44,084
45,958
Financing Cash Flow
-141
-141
-37,479
-80,763
-196,357
End Cash Position
247,685
247,685
96,422
133,628
197,362
Capital Expenditure
-30,928
-30,928
-62,088
-15,887
-6,942
Issuance of Capital Stock
100,618
100,618
--
--
--
Issuance of Debt
30,739
30,739
151,840
44,983
--
Repayment of Debt
-32,000
-32,000
-26,560
-53,570
-53,570
Free Cash Flow
218,351
218,351
207,561
45,226
181,551
12/31/2021 - 2/1/2000
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