43.90
+0.30
+(0.69%)
At close: 5:31:15 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
225
225
7,827
3,096
10,214
Investing Cash Flow
-9,675
-9,675
-25,032
-22,757
-45,470
Financing Cash Flow
-6,176
-6,176
8,832
18,796
37,075
End Cash Position
3,032
3,032
18,155
27,597
29,216
Capital Expenditure
-3,686
-3,686
-29,399
-14,044
-16,307
Issuance of Debt
80,721
80,721
31,186
30,554
43,676
Repayment of Debt
-85,136
-85,136
-20,696
-10,618
-5,461
Free Cash Flow
-3,461
-3,461
-21,572
-10,948
-6,093
12/31/2021 - 9/26/2008
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