4.9500
+0.1400
+(2.91%)
At close: April 17 at 6:19:57 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,978
4,978
42
-4,965
-2,178
Investing Cash Flow
-2,505
-2,505
-2,887
-759
-560
Financing Cash Flow
-2,118
-2,118
173
930
11,491
End Cash Position
2,970
2,970
2,615
5,287
10,081
Capital Expenditure
-2,505
-2,505
-2,887
-759
-560
Issuance of Capital Stock
94
94
--
--
12,003
Free Cash Flow
2,473
2,473
-2,845
-5,724
-2,738
12/31/2021 - 6/8/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade