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0.4280
-0.0020
(-0.47%)
At close: April 4 at 3:29:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,956
-8,956
-7,321
-6,977
-5,764
Investing Cash Flow
-5,312
-5,312
-22,792
-53,929
-30,998
Financing Cash Flow
-1,695
-1,695
48,022
61,308
-2,476
End Cash Position
3,570
3,570
19,533
1,624
1,222
Capital Expenditure
-5,312
-5,312
-22,792
-53,929
-30,998
Issuance of Capital Stock
--
--
17,022
18,845
--
Free Cash Flow
-14,268
-14,268
-30,113
-60,906
-36,762
12/31/2021 - 5/5/2021
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