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19.40
-0.05
(-0.26%)
At close: February 24 at 5:06:32 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,065
6,226
1,933
-20,993
-687
Investing Cash Flow
-13
686
-1,468
8,189
-2,802
Financing Cash Flow
-9,225
-11,034
6,674
8,277
-5,450
End Cash Position
12,320
11,469
15,056
9,625
12,230
Capital Expenditure
-1,559
-967
-1,535
-2,582
-3,823
Issuance of Capital Stock
88
--
14,526
--
--
Free Cash Flow
7,506
5,259
398
-23,575
-4,510
12/31/2021 - 10/20/2011
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