1,377.00
+29.00
+(2.15%)
As of 2:24:23 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,441
-11,441
-4,267
-14,312
-10,465
Investing Cash Flow
3,205
3,205
-10,076
-25,025
-103,852
Financing Cash Flow
69,008
69,008
17,148
48,882
127,991
End Cash Position
91,142
91,142
30,370
27,565
18,020
Capital Expenditure
-18,138
-18,138
-16,682
-30,643
-23,514
Issuance of Capital Stock
--
--
--
--
57,543
Issuance of Debt
123,716
123,716
109
54,104
79,042
Repayment of Debt
-36,960
-36,960
-4,839
-4,059
-7,696
Free Cash Flow
-29,579
-29,579
-20,949
-44,955
-33,979
12/31/2021 - 3/30/2021
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