0.0436
+0.0002
+(0.46%)
At close: April 17 at 9:47:37 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,778
16,778
8,214
-2,481
-49,758
Investing Cash Flow
-445
-445
-1,557
1,179
17,326
Financing Cash Flow
-13,585
-13,585
-5,685
1,184
26,529
End Cash Position
18,356
18,356
15,608
14,636
14,754
Capital Expenditure
-2,763
-2,763
-1,604
-9,192
-378
Issuance of Capital Stock
--
--
3,134
7,941
44,938
Issuance of Debt
2,500
2,500
2,564
7,571
3,795
Repayment of Debt
-16,976
-16,976
-10,952
-14,328
-23,220
Free Cash Flow
14,015
14,015
6,610
-11,673
-50,136
12/31/2021 - 5/12/2017
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