0.2200
-0.0340
(-13.39%)
At close: 4:22:33 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,771.4330
-3,771.4330
-4,322.9330
-5,825.4120
-5,930.7320
Investing Cash Flow
-1,130.9250
-1,130.9250
-803.2570
-600.2590
-1,036.9130
Financing Cash Flow
3,913.8100
3,913.8100
5,319.1770
300
824.7590
End Cash Position
2,074.5600
2,074.5600
3,063.1080
2,870.1210
8,995.7920
Capital Expenditure
-1,130.9250
-1,130.9250
-803.2570
-600.2590
-1,036.9130
Issuance of Capital Stock
3,913.8100
3,913.8100
5,619.1770
--
824.7590
Issuance of Debt
--
--
1,200
300
--
Repayment of Debt
--
--
-1,500
--
--
Free Cash Flow
-4,902.3580
-4,902.3580
-5,126.1900
-6,425.6710
-6,967.6450
12/31/2021 - 11/7/2018
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