0.1330
+0.0090
+(7.26%)
At close: April 17 at 8:10:46 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
29,437
29,437
-1,367
-4,130
-4,826
Investing Cash Flow
-63,434
-63,434
-75,744
-19,512
-1,120
Financing Cash Flow
49,289
49,289
59,502
14,974
25,402
End Cash Position
16,500
16,500
1,198
18,898
27,251
Interest Paid Supplemental Data
5,783
5,783
3,184
1,066
720
Capital Expenditure
-62,787
-62,787
-83,501
-19,403
-13,207
Issuance of Capital Stock
--
--
--
234
25,503
Issuance of Debt
51,067
51,067
80,220
14,741
--
Repayment of Debt
-421
-421
-20,027
--
-101
Free Cash Flow
-33,350
-33,350
-84,868
-23,533
-18,033
12/31/2021 - 12/15/2009
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