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1.4300
-0.0100
(-0.69%)
At close: February 21 at 2:49:32 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-6,589
-6,589
-11,672
-7,780
-2,717
Investing Cash Flow
-2,282
-2,282
8,891
645
-8
Financing Cash Flow
9,119
9,119
1,115
8,699
2,388
End Cash Position
1,720
1,720
1,472
3,427
1,863
Capital Expenditure
-6
-6
-3
-27
-9
Issuance of Capital Stock
--
--
--
--
2,250
Issuance of Debt
13,246
13,246
14,095
12,176
3,944
Repayment of Debt
-2,193
-2,193
-11,026
-2,107
-2,741
Repurchase of Capital Stock
--
--
-4
--
--
Free Cash Flow
-6,595
-6,595
-11,675
-7,807
-2,726
12/31/2021 - 6/26/2007
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