867.00
-13.00
(-1.48%)
At close: 12:21:31 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-728.37
-728.37
28,506.53
12,911.88
15,756.66
Investing Cash Flow
-8,375.56
-8,375.56
-11,979.05
-10,255.20
-867.89
Financing Cash Flow
7,981.21
7,981.21
-17,611.10
-1,805.02
-14,397.66
End Cash Position
3,353.12
3,353.12
4,475.84
5,559.46
4,707.80
Capital Expenditure
-9,704.57
-9,704.57
-13,312.79
-11,604.12
-1,534.15
Issuance of Debt
17,768.79
17,768.79
2,500
6,408.95
2,000
Repayment of Debt
-2,195.58
-2,195.58
-11,893.60
-2,910.94
-11,116.07
Free Cash Flow
-10,432.94
-10,432.94
15,193.74
1,307.77
14,222.51
12/31/2021 - 1/3/2000
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