9.80
0.00
(0.00%)
At close: 3:29:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,401
6,401
5,490
985
-858
Investing Cash Flow
4,084
4,084
-31,527
-91,643
-26,126
Financing Cash Flow
-8,513
-8,513
15,783
75,690
-445
End Cash Position
8,019
8,019
6,047
16,301
31,269
Capital Expenditure
--
--
-16
-18
--
Issuance of Capital Stock
137
137
65
39
63
Issuance of Debt
--
--
18,433
84,745
--
Repayment of Debt
-2,497
-2,497
-207
-6,642
-231
Repurchase of Capital Stock
-168
-168
-113
-52
-277
Free Cash Flow
6,401
6,401
5,474
967
-858
12/31/2021 - 7/2/2021
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