30.63
0.00
(0.00%)
As of April 14 at 4:02:07 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
271,000
271,000
205,000
33,000
178,000
Investing Cash Flow
-84,000
-84,000
-59,000
436,000
39,000
Financing Cash Flow
-56,000
-56,000
15,000
-403,000
-38,000
End Cash Position
598,000
598,000
467,000
306,000
240,000
Capital Expenditure
-85,000
-85,000
-60,000
-65,000
-60,000
Issuance of Capital Stock
16,000
16,000
12,000
--
--
Issuance of Debt
280,000
280,000
715,000
998,000
930,000
Repayment of Debt
-291,000
-291,000
-727,000
-992,000
-950,000
Repurchase of Capital Stock
-19,000
-19,000
-1,000
--
--
Free Cash Flow
186,000
186,000
145,000
-32,000
118,000
12/31/2021 - 1/27/2023
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