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2.0900
-0.0350
(-1.65%)
As of 11:26:15 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,148
9,148
4,952
16,560
23,649
Investing Cash Flow
-5,069
-5,069
-946
-1,953
-2,749
Financing Cash Flow
-5,213
-5,213
-5,185
-13,027
-15,225
End Cash Position
9,122
9,122
10,255
11,434
9,855
Capital Expenditure
-5,069
-5,069
-946
-1,952
-2,749
Repayment of Debt
-18
--
--
-4,297
-6,000
Free Cash Flow
4,079
4,079
4,006
14,608
20,900
12/31/2021 - 3/30/2007
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