390.16
-0.84
(-0.21%)
As of 1:41:51 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,857
11,857
-3,509
-13,246
-3,035
Investing Cash Flow
-19,693
-19,693
-11,672
-18,141
-9,462
Financing Cash Flow
11,103
11,103
14,339
25,978
-4,318
End Cash Position
14,654
14,654
11,387
12,229
17,638
Capital Expenditure
-7,284
-7,284
-8,599
-14,066
-9,470
Issuance of Capital Stock
-107
-107
31
16,171
--
Issuance of Debt
26,100
26,100
28,000
15,000
--
Free Cash Flow
4,573
4,573
-12,108
-27,312
-12,505
12/31/2021 - 5/8/2006
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