21.15
-0.45
(-2.08%)
As of 9:16:21 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
18,204
18,204
71,456
-78,009
71,957
Investing Cash Flow
3,297
3,297
-42,275
-17,983
-12,940
Financing Cash Flow
-2,713
-2,713
-8,114
63,782
-47,390
Other Cash Adjustment Inside Change in Cash
-16.10
--
--
33
--
End Cash Position
138,083
138,083
121,915
101,641
135,406
Capital Expenditure
-71,314
-71,314
-75,833
-43,363
-42,639
Issuance of Capital Stock
--
--
1,533
1,020
752
Free Cash Flow
-53,110
-53,110
-4,377
-121,372
29,318
12/31/2021 - 11/9/2010
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