1,125.00
-12.00
(-1.06%)
At close: March 3 at 1:14:57 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
232,231
232,231
252,728
190,808
175,229
Investing Cash Flow
-89,201
-89,201
-157,751
-92,022
-83,900
Financing Cash Flow
-81,928
-81,928
-87,305
-74,292
-76,971
End Cash Position
192,210
192,210
131,879
119,350
96,895
Capital Expenditure
-109,903
-109,903
-97,096
-84,636
-77,991
Issuance of Debt
43,004
43,004
6,446
3,518
37,576
Repayment of Debt
-8,071
-8,071
-8,429
-16,591
-68,407
Free Cash Flow
122,328
122,328
155,632
106,172
97,238
12/31/2021 - 5/30/2001
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