6.85
-0.10
(-1.44%)
At close: 5:35:12 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
32,020
32,020
36,568
5,480
82,253
Investing Cash Flow
-24,335
-24,335
-19,379
-8,586
-11,712
Financing Cash Flow
-45,932
-45,932
-12,272
-13,367
-45,216
End Cash Position
59,014
59,014
98,644
102,691
114,966
Issuance of Debt
47,778
47,778
114,203
10,565
163
Repayment of Debt
-58,698
-58,698
-96,988
-5,200
-29,400
Free Cash Flow
32,020
32,020
36,568
5,480
82,253
12/31/2021 - 6/25/2014
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