83.00
+6.00
+(7.79%)
At close: April 17 at 12:46:49 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
35,173
35,173
35,143
20,125
-1,698
Investing Cash Flow
-408
-408
-2,383
-822
-928
Financing Cash Flow
-17,863
-17,863
-2,252
-1,558
-3,346
End Cash Position
100,164
100,164
83,262
52,754
35,009
Capital Expenditure
--
--
-28
-64
-730
Issuance of Capital Stock
--
--
--
479
984
Repayment of Debt
--
--
-2,252
-2,037
-4,330
Free Cash Flow
35,173
35,173
35,143
20,061
-2,428
12/31/2021 - 5/28/2018
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