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0.0265
+0.0045
+(20.45%)
At close: April 4 at 8:13:01 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
148,849.3870
148,849.3870
154,865.0500
146,552.7330
139,820.2260
Investing Cash Flow
-126,523.2380
-126,523.2380
-141,153.7690
-42,204.2280
-68,342.1940
Financing Cash Flow
-72,102.5460
-72,102.5460
-75,953.8190
-69,307.0370
-65,188.7140
End Cash Position
191,318.5790
191,318.5790
244,291.0950
305,083.7050
277,710.0160
Capital Expenditure
-46,513.8950
-46,513.8950
-30,139.7570
-39,107.5100
-15,588.9620
Free Cash Flow
102,335.4920
102,335.4920
124,725.2930
107,445.2230
124,231.2640
12/31/2021 - 6/17/2016
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