0.0001
0.0000
(0.00%)
At close: April 17 at 8:11:18 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-182,495
-182,495
-228,521
-250,863
-249,226
Investing Cash Flow
-5,043
-5,043
-7,766
315,254
-23,983
Financing Cash Flow
131,273
131,273
245,407
-6,604
278,153
End Cash Position
25,664
25,664
81,895
72,878
15,089
Capital Expenditure
-4,991
-4,991
-8,342
-17,249
-12,135
Issuance of Capital Stock
--
--
262,885
--
301,400
Issuance of Debt
139,500
139,500
87,000
--
--
Repayment of Debt
--
--
-87,000
-79
-252
Free Cash Flow
-187,486
-187,486
-236,863
-268,112
-261,361
12/31/2021 - 12/18/2018
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