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1.1040
-0.0800
(-6.76%)
At close: April 4 at 7:31:20 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,359
11,359
-43,168
-25,615
-33,922
Investing Cash Flow
-8,130
-8,130
8,624
8,464
12,688
Financing Cash Flow
4,964
4,964
10,673
4,192
34,294
End Cash Position
21,361
21,361
13,359
37,358
51,044
Income Tax Paid Supplemental Data
356
356
322
270
278
Interest Paid Supplemental Data
9,295
9,295
9,210
5,100
4,181
Capital Expenditure
-2,837
-2,837
-4,597
-2,000
-910
Issuance of Capital Stock
--
--
--
--
2,743
Issuance of Debt
5,000
5,000
9,923
212
21,181
Repayment of Debt
-703
-703
--
--
--
Repurchase of Capital Stock
--
--
-175
-104
--
Free Cash Flow
8,522
8,522
-47,765
-27,615
-34,832
12/31/2021 - 5/5/2020
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