475.00
-5.00
(-1.04%)
At close: April 17 at 4:35:18 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,117
30,117
39,048
32,129
7,236
Investing Cash Flow
-93,296
-93,296
-68,931
-36,188
-6,436
Financing Cash Flow
65,316
65,316
32,189
7,981
-7,126
End Cash Position
12,168
12,168
10,824
9,037
4,857
Capital Expenditure
-29,388
-29,388
-19,459
-13,728
-7,889
Issuance of Capital Stock
--
--
--
--
15,573
Issuance of Debt
84,300
84,300
62,014
31,000
25,107
Repayment of Debt
-15,493
-15,493
-26,587
-21,727
-44,951
Free Cash Flow
729
729
19,589
18,401
-653
12/31/2021 - 11/23/2021
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