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104.00
-1.00
(-0.95%)
At close: 1:14:37 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
973.44
75.26
-151.63
-241.04
263.07
Investing Cash Flow
-834.49
-23,795.86
289.34
61.03
2,416.55
Financing Cash Flow
-753.63
-340.57
20,984.46
-7.58
-12.05
Other Cash Adjustment Inside Change in Cash
--
--
--
--
831.24
End Cash Position
611.58
814.76
24,875.92
3,753.74
3,941.34
Capital Expenditure
-1,517.68
-75.63
-34.14
-16.34
-18.73
Issuance of Capital Stock
--
--
21,000
--
--
Free Cash Flow
-544.24
-0.36
-185.77
-257.38
244.33
12/31/2020 - 6/14/2006
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