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244.00
-4.30
(-1.73%)
At close: February 21 at 6:09:50 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
315,885
315,885
66,006
278,378
238,113
Investing Cash Flow
-166,189
-166,189
-32,660
-525,841
-445,467
Financing Cash Flow
-326,034
-326,034
254,992
412,585
-304,042
End Cash Position
352,571
352,571
538,569
257,637
92,515
Capital Expenditure
-255,562
-255,562
-214,421
-134,709
-22,425
Issuance of Capital Stock
--
--
--
7,617
--
Issuance of Debt
347,400
347,400
730,238
455,435
255,945
Repayment of Debt
-387,402
-387,402
-349,946
-248,536
-289,710
Free Cash Flow
60,323
60,323
-148,415
143,669
215,688
12/31/2021 - 2/26/2007
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