85.86
0.00
(0.00%)
As of 8:04:23 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-499,135
-499,135
-785,251
-567,772
-288,797
Investing Cash Flow
-36,409
-36,409
-23,328
-32,271
-13,612
Financing Cash Flow
361,873
361,873
994,880
603,039
356,021
End Cash Position
214,790
214,790
388,461
202,160
199,164
Capital Expenditure
-43,180
-43,180
-42,623
-34,256
-16,068
Issuance of Capital Stock
15,654
15,654
--
25,548
22,836
Issuance of Debt
3,303,086
3,303,086
4,139,261
2,926,102
2,429,837
Repayment of Debt
-2,176,386
-2,176,386
-2,520,207
-1,846,142
-1,768,490
Free Cash Flow
-542,315
-542,315
-827,874
-602,028
-304,865
12/31/2021 - 4/12/2021
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