18.95
+1.65
+(9.54%)
At close: 4:35:09 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-14,774
-14,774
-30,598
-27,495
-28,229
Investing Cash Flow
-107
-107
-43
-158
-5,762
Financing Cash Flow
6,444
6,444
29,097
19,483
40,788
End Cash Position
9,732
9,732
18,246
19,108
27,759
Capital Expenditure
-107
-107
-76
-206
-5,767
Issuance of Capital Stock
7,361
7,361
31,362
20,307
42,478
Repayment of Debt
--
--
--
--
-556
Free Cash Flow
-14,881
-14,881
-30,674
-27,701
-33,996
12/31/2021 - 6/1/2012
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