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157.00
+3.00
+(1.95%)
At close: 1:14:36 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,655.14
6,655.14
-1,480.23
7,729.35
2,665.24
Investing Cash Flow
2,916.35
2,916.35
12,555.93
796.09
-75.28
Financing Cash Flow
-8,887.34
-8,887.34
-12,694.94
-4,119.96
-2,284.97
End Cash Position
7,091.21
7,091.21
6,397.04
8,014.28
3,603.58
Capital Expenditure
-619.27
-619.27
-286.50
-84.16
-82.38
Repayment of Debt
-4,735.94
-4,735.94
-9,241.35
-1,161.08
-300
Free Cash Flow
6,035.87
6,035.87
-1,766.73
7,645.18
2,582.86
12/31/2021 - 11/12/2007
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