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0.5240
+0.0200
+(3.97%)
At close: February 21 at 5:15:02 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-32,087
-32,087
-49,348
-62,529
-42,592
Investing Cash Flow
-52,275
-52,275
-36,643
-23,413
-13,064
Financing Cash Flow
99,466
99,466
34,761
18,967
130,344
End Cash Position
53,757
53,757
38,653
89,883
156,858
Capital Expenditure
--
--
-36,643
-23,413
-13,068
Issuance of Capital Stock
--
--
7,389
19,358
145,230
Issuance of Debt
--
--
27,605
--
--
Free Cash Flow
-32,087
-32,087
-49,348
-85,942
-55,660
12/31/2021 - 12/22/2017
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