2.3300
-0.1100
(-4.51%)
At close: 6:12:11 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
39,300
39,300
36,700
11,600
34,500
Investing Cash Flow
-7,000
-7,000
-700
-5,200
-17,300
Financing Cash Flow
-26,900
-26,900
-25,300
-25,200
-20,700
End Cash Position
88,900
88,900
81,200
68,100
89,000
Capital Expenditure
-7,100
-7,100
-8,100
-4,400
-10,700
Repayment of Debt
-100
-100
-100
-100
-100
Free Cash Flow
32,200
32,200
28,600
7,200
23,800
12/31/2021 - 1/3/2000
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