2.2460
+0.1020
+(4.76%)
At close: April 17 at 7:39:50 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,827
-8,827
-8,533
-11,549
-9,354
Investing Cash Flow
1,537
1,537
1,973
-3,836
3,200
Financing Cash Flow
7,936
7,936
6,558
4,324
--
End Cash Position
3,163
3,163
2,517
2,519
13,580
Capital Expenditure
-25
-25
-33
-84
-69
Issuance of Capital Stock
7,936
7,936
6,558
4,324
--
Free Cash Flow
-8,852
-8,852
-8,566
-11,633
-9,423
12/31/2021 - 5/31/2000
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