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58.30
-4.15
(-6.65%)
At close: April 4 at 3:55:11 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-930,816
-930,816
-425,668
-942,311
-1,211,971
Investing Cash Flow
-7,332,915
-7,332,915
-1,094,033
281,259
-18,121
Financing Cash Flow
8,288,491
8,288,491
907,014
587,500
1,332,751
End Cash Position
480,303
480,303
449,311
1,069,234
1,129,103
Capital Expenditure
-13,148
-13,148
-23,749
-11,710
-22,133
Issuance of Capital Stock
8,523,479
8,523,479
1,563,950
1,084,661
775,045
Issuance of Debt
369,867
369,867
--
--
647,906
Repayment of Debt
--
--
-525,764
-436,088
--
Repurchase of Capital Stock
-351,834
-351,834
-41,600
--
-28,590
Free Cash Flow
-943,964
-943,964
-449,417
-954,021
-1,234,104
12/31/2021 - 12/23/2010
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