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2.1450
-0.0550
(-2.50%)
At close: April 7 at 4:19:25 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-79,054
-34,000
-71,500
-18,230
-17,356
Investing Cash Flow
-48,569
-62,400
-14,200
-13,955
-9,780
Financing Cash Flow
101,327
96,800
83,900
43,656
19,903
End Cash Position
--
--
33,959
35,751
23,263
Capital Expenditure
--
--
-14,169
-14,629
-13,290
Issuance of Capital Stock
--
--
64,921
63,555
10,000
Issuance of Debt
--
--
15,000
--
--
Repayment of Debt
--
--
-153
-19,497
--
Free Cash Flow
-93,223
-34,000
-71,500
-32,859
-30,646
12/31/2021 - 10/28/2022
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