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9.94
-0.02
(-0.20%)
At close: 6:13:06 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,606
4,606
12,438
17,410
4,691
Investing Cash Flow
-796
-796
233
-1,043
-2,227
Financing Cash Flow
-10,669
-10,669
-12,509
-13,558
-8,649
End Cash Position
14,184
14,184
21,043
20,881
18,072
Capital Expenditure
-1,163
-1,163
-2,018
-1,461
-1,396
Issuance of Capital Stock
--
--
203
--
--
Issuance of Debt
--
--
--
--
953
Repayment of Debt
--
--
-3,422
-4,721
-3,584
Repurchase of Capital Stock
-563
-563
-240
-1,069
-317
Free Cash Flow
3,443
3,443
10,420
15,949
3,295
12/31/2021 - 12/11/2015
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