0.1170
+0.0050
+(4.46%)
At close: April 17 at 9:12:42 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,994
4,226
4,240
5,596
3,281
Investing Cash Flow
241
-2,053
-1,280
-3,239
-5,264
Financing Cash Flow
-5,030
-3,706
-2,255
-2,260
-3,893
End Cash Position
829
1,595
3,150
2,416
2,202
Capital Expenditure
-2,212
-599
-2,267
-2,486
-2,396
Issuance of Capital Stock
--
--
1,874
--
--
Issuance of Debt
--
901
--
12,127
--
Repayment of Debt
-2,509
-1,009
--
-343
-2,309
Free Cash Flow
1,782
3,627
1,973
3,110
885
12/31/2021 - 5/8/2009
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