1.9800
+0.0200
+(1.02%)
At close: April 16 at 12:41:07 PM GMT+2
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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