213.00
+3.90
+(1.87%)
At close: April 17 at 2:24:45 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
73,742
73,742
27,518
49,343
19,251
Investing Cash Flow
-63,194
-63,194
-23,822
-21,325
-12,344
Financing Cash Flow
3,273
3,273
-17,128
-16,960
10,112
End Cash Position
36,354
36,354
22,533
35,965
24,907
Capital Expenditure
-59,042
-59,042
-16,106
-15,602
-8,080
Issuance of Capital Stock
--
--
4,814
16,409
19,199
Issuance of Debt
46,791
46,791
--
47,640
7,828
Repayment of Debt
-8,291
-8,291
-13,174
-60,102
-5,407
Free Cash Flow
14,700
14,700
11,412
33,741
11,171
12/31/2021 - 6/27/2022
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