4.2100
+0.0100
+(0.24%)
As of 10:29:46 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-36,650.7000
-36,650.7000
-28,664
-22,337.3000
-3,729.5000
Investing Cash Flow
-6,049.8000
-6,049.8000
-3,115
-13,334.6000
-51,231.8000
Financing Cash Flow
39,928.5000
39,928.5000
42,408.2000
-111
88,500
End Cash Position
8,252.8000
8,252.8000
10,979.5000
388.2000
35,700.8000
Capital Expenditure
-6,049.9000
-6,049.9000
-3,115
-6,063.6000
-20,846.5000
Issuance of Capital Stock
40,696
40,696
21,200
--
79,040
Issuance of Debt
--
--
22,632.7000
--
9,460
Free Cash Flow
-42,700.6000
-42,700.6000
-31,779
-28,400.9000
-24,576
12/31/2021 - 10/27/2021
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