8.78
0.00
(0.00%)
As of 4:14:53 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,260
14,260
25,677
-14,413
-4,487
Investing Cash Flow
-49,139
-49,139
115,061
-59
-1,188
Financing Cash Flow
126,518
126,518
-44,768
15,754
3,595
End Cash Position
186,840
186,840
97,865
1,895
613
Capital Expenditure
-19,985
-19,985
-14,784
-121
-486
Issuance of Capital Stock
176,893
176,893
--
--
3,685
Issuance of Debt
28,558
28,558
8,561
16,008
--
Repayment of Debt
-65,252
-65,252
-53,329
-254
-90
Repurchase of Capital Stock
-13,681
-13,681
--
--
--
Free Cash Flow
-5,725
-5,725
10,893
-14,534
-4,973
12/31/2021 - 11/15/2024
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