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0.5110
0.0000
(0.00%)
At close: February 21 at 3:33:16 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,545
12,545
8,496
-16,992
6,270
Investing Cash Flow
-2,336
-2,336
-2,496
5,691
-19,778
Financing Cash Flow
-8,326
-8,326
-4,674
11,995
9,589
End Cash Position
4,060
4,060
2,176
851
2,312
Capital Expenditure
-2,336
-2,336
-2,745
-3,895
-20,961
Issuance of Capital Stock
--
--
--
12,651
7,104
Issuance of Debt
--
--
14,200
11,501
6,903
Repayment of Debt
-2,840
-2,840
-16,997
-10,606
--
Repurchase of Capital Stock
--
--
--
--
-3,800
Free Cash Flow
10,209
10,209
5,751
-20,887
-14,691
12/31/2021 - 12/28/2007
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