0.2400
-0.0280
(-10.45%)
As of 8:00:44 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-60,299
-60,299
-43,753
-49,044
-35,157
Investing Cash Flow
--
--
48,969
--
--
Financing Cash Flow
37,184
37,184
-30
-210
98,035
End Cash Position
47,249
47,249
70,643
65,500
114,916
Issuance of Capital Stock
39,999
39,999
--
--
97,222
Repurchase of Capital Stock
--
--
-1
--
--
Free Cash Flow
-60,299
-60,299
-43,753
-49,044
-35,157
12/31/2021 - 3/29/2021
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