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4.0400
-0.0500
(-1.22%)
At close: February 21 at 3:37:32 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,909
8,909
-500
-28,612
-9,435
Investing Cash Flow
-3,725
-3,725
-1,696
2,386
-4,311
Financing Cash Flow
-6,539
-6,539
5,680
18,849
20,428
End Cash Position
6,249
6,249
7,604
3,754
10,889
Capital Expenditure
-26
-26
-26
-108
--
Issuance of Capital Stock
--
--
--
--
9,555
Issuance of Debt
37,619
37,619
40,412
31,892
22,313
Repayment of Debt
-38,869
-38,869
-30,817
-11,672
-10,391
Free Cash Flow
8,883
8,883
-526
-28,720
-9,435
12/31/2021 - 2/7/2022
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