0.1545
+0.0015
+(0.98%)
At close: April 17 at 9:17:15 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
34,641
34,641
54,933
52,322
-25,867
Investing Cash Flow
-3,582
-3,582
-1,771
-3,394
-5,368
Financing Cash Flow
-10,230
-10,230
-9,226
-9,841
-25,728
End Cash Position
128,580
128,580
107,751
63,815
24,728
Capital Expenditure
-3,582
-3,582
-3,071
-3,394
-2,334
Free Cash Flow
31,059
31,059
51,862
48,928
-28,201
12/31/2021 - 7/19/2018
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