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4.7005
-0.2985
(-5.97%)
At close: April 4 at 4:25:23 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-24,100
-24,100
-18,800
-32,178
-25,279
Investing Cash Flow
-7,700
-7,700
-4,300
-5,381
-6,075
Financing Cash Flow
67,400
67,400
27,100
34,492
33,532
End Cash Position
41,800
41,800
7,000
2,655
5,862
Capital Expenditure
-7,700
-7,700
-4,200
-4,857
-5,773
Issuance of Capital Stock
72,300
72,300
--
--
--
Issuance of Debt
2,500
2,500
27,900
--
--
Repayment of Debt
--
--
-633
-187
-439
Free Cash Flow
-31,800
-31,800
-23,000
-37,035
-31,052
12/31/2021 - 6/12/2024
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