18.10
-0.40
(-2.16%)
At close: 6:20:10 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,697
3,697
5,644
3,597
5,605
Investing Cash Flow
-7,310
-7,310
-2,080
-2,554
-1,887
Financing Cash Flow
-3,452
-3,452
-2,167
-2,548
-3,203
End Cash Position
10,122
10,122
17,186
15,787
17,292
Capital Expenditure
-806
-806
-1,424
-1,417
-590
Repurchase of Capital Stock
-824
-824
-258
-126
-1,641
Free Cash Flow
2,891
2,891
4,220
2,180
5,015
12/31/2021 - 11/20/2018
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