2.5360
+0.0020
+(0.08%)
At close: April 17 at 3:11:18 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-18,570
-18,570
-95,687
-120,506
-66,338
Investing Cash Flow
-46,542
-46,542
-28,170
-24,394
-17,923
Financing Cash Flow
224,691
224,691
-8,780
-8,464
-7,520
End Cash Position
237,458
237,458
70,809
196,857
332,507
Capital Expenditure
-46,542
-46,542
-28,170
-17,806
-17,889
Issuance of Capital Stock
182,012
182,012
--
--
--
Issuance of Debt
50,000
50,000
--
--
--
Free Cash Flow
-65,112
-65,112
-123,857
-138,312
-84,227
12/31/2021 - 8/28/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade