0.8836
-0.0012
(-0.14%)
At close: April 15 at 9:40:06 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-23,654
-23,654
-135,487
-174,827
-263,809
Investing Cash Flow
-317
-317
42,500
8,104
-50,484
Financing Cash Flow
86,484
86,484
50,460
32,606
268,223
End Cash Position
144,761
144,761
82,248
124,775
258,892
Capital Expenditure
-317
-317
--
--
--
Issuance of Capital Stock
91,185
91,185
56,876
90,849
218,688
Issuance of Debt
245,102
245,102
--
--
--
Repayment of Debt
-210,088
-210,088
--
--
-440
Free Cash Flow
-23,971
-23,971
-135,487
-174,827
-263,809
12/31/2021 - 11/25/2021
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