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14.51
-0.24
(-1.63%)
At close: 1:11:34 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
878,812
878,812
1,136,744
1,999,352
1,456,468
Investing Cash Flow
-293,783
-293,783
111,162
683,018
-1,080,087
Financing Cash Flow
-1,377,827
-1,377,827
-995,586
-853,243
-552,218
End Cash Position
2,624,022
2,624,022
3,416,820
3,164,500
1,335,373
Capital Expenditure
-70,609
-70,609
-139,522
-353,867
-147,681
Free Cash Flow
808,203
808,203
997,222
1,645,485
1,308,787
12/31/2021 - 2/22/2010
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