1.8600
+0.0600
+(3.33%)
As of 8:22:15 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,818
6,818
7,059
16,487
-8,062
Investing Cash Flow
6,348
6,348
8,827
-19,977
-72,839
Financing Cash Flow
-6,857
-6,857
-12,117
-526
59,529
End Cash Position
26,773
26,773
20,677
16,838
19,861
Income Tax Paid Supplemental Data
581
581
709
167
--
Interest Paid Supplemental Data
2,655
2,655
3,142
3,167
1,171
Capital Expenditure
-3,500
-3,500
-169
-1,183
-33,993
Issuance of Capital Stock
--
--
--
10,000
17,241
Issuance of Debt
35,000
35,000
--
--
43,195
Repayment of Debt
-34,660
-34,660
-10,000
-11,486
-1,171
Repurchase of Capital Stock
-5,658
-5,658
--
--
--
Free Cash Flow
3,318
3,318
6,890
15,304
-42,055
12/31/2021 - 5/16/2011
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