11.90
-0.64
(-5.10%)
At close: April 17 at 5:25:14 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,299,802
1,299,802
425,922
502,185
895,141
Investing Cash Flow
-465,460
-465,460
-369,531
-514,182
-501,565
Financing Cash Flow
-248,277
-248,277
-495,834
-254,108
-227,316
End Cash Position
1,110,413
1,110,413
534,580
969,060
1,235,282
Capital Expenditure
-370,542
-370,542
-483,409
-592,129
-592,052
Issuance of Capital Stock
--
--
--
10,143
31,885
Issuance of Debt
--
--
22,726
8,140
41,665
Repayment of Debt
-92,361
-92,361
-350,844
-10,008
--
Free Cash Flow
929,260
929,260
-57,487
-89,944
303,089
12/31/2021 - 12/21/2021
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