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19.50
-1.10
(-5.34%)
At close: April 4 at 5:35:26 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
41,435
41,435
33,006
16,134
46,877
Investing Cash Flow
-14,830
-14,830
32,758
-23,706
-21,797
Financing Cash Flow
-18,363
-18,363
-23,686
-21,181
-46,324
End Cash Position
122,082
122,082
113,661
77,014
105,236
Capital Expenditure
-6,306
-6,306
-5,401
-21,390
-21,797
Issuance of Capital Stock
36
36
--
--
--
Repayment of Debt
--
--
--
--
-42,001
Repurchase of Capital Stock
--
--
-574
-2,125
-510
Free Cash Flow
35,129
35,129
27,605
-5,256
25,080
12/31/2021 - 1/3/2000
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