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7,408.00
-102.00
(-1.36%)
At close: February 20 at 5:24:33 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
209,806
209,806
185,879
102,517
205,760
Investing Cash Flow
-98,468
-98,468
164,077
-241,759
-11,465
Financing Cash Flow
-332,317
-332,317
-107,127
-112,749
161,776
End Cash Position
125,930
125,930
346,909
104,080
356,071
Capital Expenditure
-98,468
-98,468
-60,186
-15,620
-11,656
Issuance of Capital Stock
--
--
--
--
288,217
Repayment of Debt
--
--
--
--
-53,287
Free Cash Flow
111,338
111,338
125,693
86,897
194,104
12/31/2021 - 3/10/2021
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