3.1495
+0.2695
+(9.36%)
At close: 5:29:39 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-83,366
-83,366
-90,045
-70,710
-126,400
Investing Cash Flow
-30,533
-30,533
-22,436
-37,127
-42,536
Financing Cash Flow
62,687
62,687
50,732
95,189
21,646
End Cash Position
26,335
26,335
77,550
139,341
151,984
Capital Expenditure
-30,783
-30,783
-24,846
-38,190
-43,736
Issuance of Capital Stock
68,413
68,413
92,222
138,884
35,000
Repayment of Debt
-3,724
--
-41,490
-43,695
-13,354
Free Cash Flow
-114,149
-114,149
-114,891
-108,900
-170,136
12/31/2021 - 10/13/2017
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