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3,128.00
-59.00
(-1.85%)
At close: 3:49:08 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
476,873
476,873
589,718
461,859
645,813
Investing Cash Flow
-697,332
-697,332
-165,668
-1,476,701
-699,913
Financing Cash Flow
56,624
56,624
-184,813
1,080,522
-1,197,348
End Cash Position
605,015
605,015
768,850
529,613
463,933
Capital Expenditure
-9,962
-9,962
-14,383
-10,167
-4,204
Issuance of Debt
1,899,601
1,899,601
1,111,666
2,545,290
--
Repayment of Debt
-1,347,720
-1,347,720
-846,125
-707,648
-725,618
Free Cash Flow
466,911
466,911
575,335
451,692
641,609
12/31/2021 - 8/12/2002
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