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18.00
+0.50
+(2.86%)
At close: February 28 at 5:22:47 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-25,704
-25,704
-17,746
24,623
75,486
Investing Cash Flow
-41,167
-41,167
-37,445
-28,538
-20,550
Financing Cash Flow
26,766
26,766
-29,084
78,920
-14,761
End Cash Position
24,168
24,168
62,227
146,805
66,026
Capital Expenditure
-41,122
-41,122
-37,075
-28,622
-20,194
Issuance of Capital Stock
12,059
12,059
4,116
96,230
2,104
Issuance of Debt
3,014
3,014
--
--
--
Repayment of Debt
-10,401
-10,401
-15,531
-2,338
-156
Free Cash Flow
-66,826
-66,826
-54,821
-3,999
55,292
12/31/2021 - 5/24/2022
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