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5.30
0.00
(0.00%)
At close: April 2 at 8:00:15 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-19,439
-19,439
-58,829
24,675
-41,881
Investing Cash Flow
14,627
14,627
-7,204
64,290
201,715
Financing Cash Flow
-4,205
-4,205
49,534
-2,457
-169,381
End Cash Position
95,051
95,051
104,823
120,979
35,316
Income Tax Paid Supplemental Data
1,281
1,281
1,515
527
1,283
Interest Paid Supplemental Data
11,923
11,923
5,960
5,218
6,728
Capital Expenditure
-9,786
-9,786
-8,594
-7,542
-12,340
Issuance of Capital Stock
3,546
3,546
6,540
6,393
11,181
Issuance of Debt
--
--
200,000
--
--
Repayment of Debt
--
--
-146,402
--
-172,500
Free Cash Flow
-29,225
-29,225
-67,423
17,133
-54,221
12/31/2021 - 4/28/2016
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