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1.5960
-0.0120
(-0.75%)
As of 10:27:04 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,759
1,759
24,430
58,368
74,970
Investing Cash Flow
-9,864
-9,864
-21,015
-33,195
-11,564
Financing Cash Flow
-1,834
-1,834
-1,316
-1,924
-3,160
End Cash Position
170,954
170,954
180,894
178,795
200,424
Capital Expenditure
-9,522
-9,522
-19,219
-12,432
-11,598
Issuance of Capital Stock
2,023
2,023
2,584
1,600
1,600
Free Cash Flow
-7,763
-7,763
5,211
45,936
63,372
12/31/2021 - 6/8/2020
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