4.2200
-0.0290
(-0.68%)
At close: 4:32:30 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
852
852
791
9,929
8,644
Investing Cash Flow
-842
-842
51,618
-1,308
-3,360
Financing Cash Flow
-12,097
-12,097
-17,502
-5,800
-7,324
Other Cash Adjustment Inside Change in Cash
--
--
2,756
-2,756
--
End Cash Position
26,363
26,363
38,449
802
767
Capital Expenditure
-866
-866
-1,441
-3,612
-3,370
Issuance of Debt
288
288
849
5,566
3,832
Repayment of Debt
-27
-27
-14,949
-8,860
-9,081
Repurchase of Capital Stock
--
--
--
--
-287
Free Cash Flow
-14
-14
-650
6,317
5,274
12/31/2021 - 1/3/2000
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