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14.00
+0.75
+(5.66%)
As of 12:29:27 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
14,071
14,071
38,628
-13,367
24,003
Investing Cash Flow
-2,413
-2,413
-4,426
-6,515
-6,297
Financing Cash Flow
-2,285
-2,285
6,350
2,873
-5,163
End Cash Position
57,503
57,503
48,105
7,618
24,357
Capital Expenditure
-2,799
-2,799
-4,486
-6,572
-6,297
Issuance of Capital Stock
--
--
13,944
--
--
Issuance of Debt
--
--
3,000
6,729
--
Repayment of Debt
--
--
-6,729
-2,071
--
Repurchase of Capital Stock
-43
-43
-950
--
--
Free Cash Flow
11,272
11,272
34,142
-19,939
17,706
12/31/2021 - 1/3/2000
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