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9.83
-1.40
(-12.46%)
At close: 9:33:37 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-152,432
-152,432
-31,566
176,971
-7,090
Investing Cash Flow
-495,405
-495,405
-476,998
-173,634
-208,581
Financing Cash Flow
206,946
206,946
500,270
-9,572
561,968
End Cash Position
117,343
117,343
574,294
597,451
608,176
Capital Expenditure
-491,712
-491,712
-477,899
-158,655
-52,601
Issuance of Capital Stock
--
--
429,704
--
--
Issuance of Debt
306,000
306,000
98,181
--
564,531
Repayment of Debt
-85,864
-85,864
-1,796
-714
-716
Free Cash Flow
-644,144
-644,144
-509,465
18,316
-59,691
12/31/2021 - 7/8/2020
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