3.2800
-0.0100
(-0.30%)
As of 2:46:38 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-41,424
-41,424
-58,746
-34,471
-637
Investing Cash Flow
3,386
3,386
-10,671
-54,562
-34,638
Financing Cash Flow
52,511
52,511
67,806
54,646
47,865
End Cash Position
17,495
17,495
2,962
3,623
37,950
Capital Expenditure
-94
-94
-10,671
-50,196
-35,404
Issuance of Capital Stock
40,043
40,043
54,295
--
53,976
Issuance of Debt
15,000
15,000
37,647
63,327
25,000
Repayment of Debt
-2,532
-2,532
-24,135
-8,681
-29,370
Free Cash Flow
-41,518
-41,518
-69,417
-84,667
-36,041
12/31/2021 - 11/11/2019
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