1,602.00
0.00
(0.00%)
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
77,947
77,947
-2,269
-43,612
-10,326
Investing Cash Flow
-23,450
-23,450
-54,283
-73,534
-81,081
Financing Cash Flow
-73,793
-73,793
-58,616
173,952
96,632
End Cash Position
52,455
52,455
71,954
187,062
130,035
Capital Expenditure
-49,974
-49,974
-10,970
-28,179
-28,257
Issuance of Capital Stock
1
--
--
--
4,853
Issuance of Debt
24,500
24,500
--
135,000
60,000
Repayment of Debt
-56,557
-56,557
-17,059
-17,059
--
Free Cash Flow
27,973
27,973
-13,239
-71,791
-38,583
12/31/2021 - 8/3/2017
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