185.00
+10.00
+(5.71%)
As of 3:35:09 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
40,199
40,199
36,812
38,562
64,350
Investing Cash Flow
-38,468
-38,468
-31,173
-42,480
-44,709
Financing Cash Flow
-12,137
-12,137
61,072
-15,058
-4,232
End Cash Position
86,252
86,252
96,658
29,947
48,922
Capital Expenditure
-28,585
-28,585
-30,815
-35,978
-37,153
Issuance of Capital Stock
--
--
50,000
--
--
Issuance of Debt
20,000
20,000
40,000
10,000
20,000
Repayment of Debt
-20,734
-20,734
-18,046
-16,092
-15,346
Free Cash Flow
11,614
11,614
5,997
2,584
27,197
12/31/2021 - 12/28/2007
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