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0.2732
-0.0254
(-8.51%)
At close: April 4 at 9:55:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-310,848
-310,848
-237,562
-333,426
-209,230
Investing Cash Flow
-1,615,775
-1,615,775
-2,544,661
-1,981,602
-1,241,216
Financing Cash Flow
1,980,332
1,980,332
2,731,051
2,468,705
1,464,450
End Cash Position
548,111
548,111
494,402
545,574
391,897
Income Tax Paid Supplemental Data
12,011
12,011
14,726
2,000
190
Interest Paid Supplemental Data
440,920
440,920
283,985
142,870
88,256
Capital Expenditure
-1,642,838
-1,642,838
-1,832,714
-868,208
-554,541
Issuance of Capital Stock
--
--
81,316
--
10,513
Issuance of Debt
2,780,375
2,780,375
3,507,828
2,903,727
2,235,939
Repayment of Debt
-1,844,364
-1,844,364
-1,413,173
-758,355
-984,009
Repurchase of Capital Stock
-1,668
-1,668
--
-3,190
--
Free Cash Flow
-1,953,686
-1,953,686
-2,070,276
-1,201,634
-763,771
12/31/2021 - 7/25/2019
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