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104.00
+5.00
+(5.05%)
At close: March 12 at 1:14:36 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,596.67
-2,596.67
12,028.31
-10,529.23
-911.22
Investing Cash Flow
8,929.66
8,929.66
2,748.76
10,339.44
3,519.46
Financing Cash Flow
-3,881.46
-3,881.46
-11,090.59
-525.89
169.56
End Cash Position
10,513.02
10,513.02
8,061.48
4,402.27
5,202.39
Capital Expenditure
-2,485.64
-2,485.64
-1,111.28
-87.53
-2,787.90
Issuance of Capital Stock
--
--
--
--
1,783.32
Issuance of Debt
10,000
10,000
--
7,500
3,082.84
Repayment of Debt
-10,000
-10,000
-7,000
-4,500
-2,600
Repurchase of Capital Stock
--
--
--
-14.74
-962.41
Free Cash Flow
-5,082.31
-5,082.31
10,917.03
-10,616.76
-911.22
12/31/2021 - 11/11/2002
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