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10.00
+0.10
+(1.01%)
At close: March 12 at 5:13:16 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,055
5,055
9,448
7,270
9,231
Investing Cash Flow
8,934
8,934
-10,773
-317
-157
Financing Cash Flow
-11,053
-11,053
-5,989
-7,678
-2,061
End Cash Position
13,988
13,988
11,053
18,367
19,091
Capital Expenditure
-909
-909
-373
-261
-230
Issuance of Capital Stock
--
--
--
3,000
4,002
Repayment of Debt
--
--
--
-1,395
-750
Repurchase of Capital Stock
-528
-528
-251
-381
-381
Free Cash Flow
4,146
4,146
9,075
7,009
9,001
12/31/2021 - 5/11/2021
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