4.5200
+0.3800
+(9.18%)
As of 4:00:14 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
706
706
2,612
9,042
-3,431.3658
Investing Cash Flow
-8,710
-8,710
-36,865
-42,509
-16,104.6209
Financing Cash Flow
-306
-306
37,442
38,967
15,426.2776
End Cash Position
4,006
4,006
12,316
9,126
3,817.3456
Capital Expenditure
-8,710
-8,710
-36,865
-42,509
-16,104.6209
Issuance of Capital Stock
--
--
--
--
34,456.8360
Issuance of Debt
9,745
9,745
164,332
46,164
11,994.6114
Repayment of Debt
--
--
-116,229
-4,242
-3,947.4073
Free Cash Flow
-8,004
-8,004
-34,253
-33,467
-19,535.9867
12/31/2021 - 5/6/2021
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