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8.90
-0.08
(-0.89%)
At close: 12:09:35 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,971
3,971
8,215
6,763
9,925
Investing Cash Flow
--
--
-1,575
-722
-432
Financing Cash Flow
-5,461
-5,461
-9,466
-6,918
-10,194
End Cash Position
8,311
8,311
9,801
12,627
13,504
Capital Expenditure
--
--
-1,575
-722
-432
Free Cash Flow
3,971
3,971
6,640
6,041
9,493
12/31/2021 - 6/1/2007
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