0.0140
0.0000
(0.00%)
At close: April 15 at 8:20:00 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,262
-2,262
--
2,852
5,959
Investing Cash Flow
8,764
8,764
--
-294
-144
Financing Cash Flow
-4,818
-4,818
--
-2,483
-4,545
End Cash Position
1,548
1,548
--
2,090
2,127
Capital Expenditure
-181
-181
--
-420
-455
Issuance of Debt
1,941
1,941
--
4,523
4,695
Repayment of Debt
-6,104
-6,104
--
-3,829
-5,593
Free Cash Flow
-2,443
-2,443
--
2,432
5,504
12/31/2021 - 5/11/2006
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