0.0626
-0.0104
(-14.25%)
As of 9:16:31 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-27,830
-27,830
-25,021
-32,534
16,701
Investing Cash Flow
-14,369
-14,369
-19,982
-113,808
-49,458
Financing Cash Flow
-1,063
-1,063
-803
235,022
-714
End Cash Position
42,010
42,010
85,272
131,078
42,398
Issuance of Capital Stock
--
--
--
254,911
--
Free Cash Flow
-27,830
-27,830
-25,021
-32,534
16,701
12/31/2021 - 7/16/2018
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