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41.68
-0.42
(-1.00%)
At close: March 7 at 5:29:54 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,835
24,835
16,731
19,550
17,494
Investing Cash Flow
-324,884
-324,884
141,328
-108,264
-75,450
Financing Cash Flow
202,586
202,586
-49,274
79,281
62,938
End Cash Position
31,185
31,185
128,620
19,820
29,201
Capital Expenditure
-324,884
-324,884
-2,264
-34
-99
Issuance of Capital Stock
10,872
--
--
--
--
Issuance of Debt
253,230
253,230
10,519
93,340
74,277
Repayment of Debt
-42,354
-42,354
-53,194
-7,646
-6,449
Free Cash Flow
-300,049
-300,049
14,467
19,516
17,395
12/31/2021 - 11/9/2007
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