19.50
-1.10
(-5.34%)
As of 10:37:04 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,225
26,225
-47,289
37,139
66,366
Investing Cash Flow
-15,037
-15,037
78,118
-48,271
-97,351
Financing Cash Flow
-46,465
-46,465
-35,881
-34,592
-8,585
End Cash Position
64,087
64,087
98,022
104,751
150,863
Capital Expenditure
-98,699
-98,699
-62,645
-29,662
-17,448
Issuance of Capital Stock
593
593
827
741
4,793
Free Cash Flow
-72,474
-72,474
-109,934
7,477
48,918
12/31/2021 - 10/21/2020
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