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183.00
+6.00
+(3.39%)
At close: April 4 at 2:00:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,315
10,315
7,415
9,758
16,048
Investing Cash Flow
-5,190
-5,190
-12,411
-2,240
21,348
Financing Cash Flow
-2,595
-2,595
-3,192
13,491
-12,768
End Cash Position
64,249
64,249
61,719
69,909
48,900
Issuance of Debt
--
--
--
60,000
--
Free Cash Flow
10,315
10,315
7,415
9,758
16,048
12/31/2021 - 7/3/2015
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