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8.50
0.00
(0.00%)
At close: 2:09:29 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
147,478
147,478
117,087
72,409
58,992
Operating Cash Flow
147,478
147,478
117,087
72,409
58,992
Investing Cash Flow
-133,600
-133,600
-56,251
62,297
-101,168
Financing Cash Flow
18,226
18,226
-2,358
-159,664
-2,958
End Cash Position
103,718
103,718
71,614
13,136
38,095
Capital Expenditure
-9,831
-9,831
-4,046
-1,885
-4,312
Issuance of Capital Stock
--
--
--
40,000
--
Issuance of Debt
1,432,680
1,432,680
1,218,537
1,329,635
939,581
Repayment of Debt
-1,816,704
-1,816,704
-1,113,842
-2,232,419
-1,716,951
Free Cash Flow
137,647
137,647
113,041
70,524
54,680
12/31/2021 - 12/10/2020
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