7,656.00
+81.00
+(1.07%)
At close: April 17 at 2:24:45 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
220,063
220,063
313,418
31,915
168,911
Investing Cash Flow
-113,484
-113,484
-40,679
18,246
-54,969
Financing Cash Flow
-121,423
-121,423
-152,927
-118,288
-109,069
End Cash Position
255,691
255,691
275,393
149,860
209,430
Capital Expenditure
-32,507
-32,507
-27,005
-42,311
-53,786
Repayment of Debt
--
--
-30,356
-14,528
-16,085
Free Cash Flow
187,556
187,556
286,413
-10,396
115,125
12/31/2021 - 2/1/2000
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