0.1078
-0.0222
(-17.08%)
As of 8:02:52 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
97,965
97,965
40,482
105,283
63,903
Investing Cash Flow
-4,054
-4,054
-22,277
-123,694
9,698
Financing Cash Flow
-89,098
-89,098
-52,255
-47,479
69,750
End Cash Position
76,801
76,801
71,722
105,730
171,666
Capital Expenditure
-8,766
-8,766
-28,040
-25,841
-14,220
Issuance of Capital Stock
--
--
2,303
29,572
--
Issuance of Debt
28,402
28,402
2,303
--
109,800
Repayment of Debt
-77,646
-77,646
-22,577
-41,267
-17,326
Repurchase of Capital Stock
--
--
--
-27,456
--
Free Cash Flow
89,199
89,199
12,442
79,442
49,683
12/31/2021 - 12/28/2007
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