5.51
+0.32
+(6.17%)
At close: April 17 at 3:22:09 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
35,707
35,707
-20,144
3,125
-8,463.25
Investing Cash Flow
-75,560
-75,560
-36,255
3,123
-488.08
Financing Cash Flow
42,994
42,994
19,288
29,269
15,744.26
End Cash Position
11,471
11,471
8,062
44,761
8,803.65
Capital Expenditure
-69,061
-69,061
-28,774
-1,579
-468.34
Issuance of Capital Stock
66,480
66,480
81,071
10,408
19,323.11
Issuance of Debt
43,350
43,350
3,888
20,000
--
Repayment of Debt
-36,881
-36,881
-5,088
-19
-111.11
Free Cash Flow
-33,354
-33,354
-48,918
1,546
-8,931.59
12/31/2021 - 7/1/2021
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