0.0005
0.0000
(0.00%)
As of 9:17:15 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,544
12,544
3,777
-19,496
16,148
Investing Cash Flow
-6,281
-6,281
-4,390
-4,740
-21,318
Financing Cash Flow
-339
-339
-618
22,064
10,238
End Cash Position
19,099
19,099
13,175
14,406
16,578
Income Tax Paid Supplemental Data
4,402
4,402
4,433
--
--
Interest Paid Supplemental Data
1,525
1,525
128
--
--
Capital Expenditure
-5,724
-5,724
-6,076
-7,052
-20,399
Issuance of Debt
--
--
--
24,250
11,000
Repayment of Debt
-56
-56
-49
-362
-68
Free Cash Flow
6,820
6,820
-2,299
-26,548
-4,251
12/31/2021 - 4/7/2017
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