0.8600
0.0000
(0.00%)
As of 8:00:49 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,170
1,170
--
9,359
-142,693
Investing Cash Flow
223,760
--
--
-355
-2,223
Financing Cash Flow
--
--
--
-235,206
129,552
Cash Flow from Discontinued Operation
-438
-438
--
--
--
End Cash Position
5,059
5,059
--
49,317
65,122
Interest Paid Supplemental Data
13,545
--
--
13,545
25,068
Capital Expenditure
--
--
--
-355
-2,223
Issuance of Capital Stock
--
--
--
24,152
184,348
Repayment of Debt
-94,432
--
--
-219,432
-50,000
Repurchase of Capital Stock
--
--
--
-38,657
--
Free Cash Flow
1,170
1,170
--
9,004
-144,916
12/31/2021 - 10/1/2014
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