7.08
-0.20
(-2.75%)
At close: 6:06:31 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
8,893
10,700
10,300
11,646
18,650
Investing Cash Flow
-6,911
-12,300
1,400
12,822
-2,356
Financing Cash Flow
-5,693
-6,600
-20,300
-20,772
-15,012
End Cash Position
21,289
8,100
16,200
24,819
21,122
Capital Expenditure
-5,781
-8,400
-4,900
-4,795
-4,329
Issuance of Debt
--
10,000
--
--
60,000
Repayment of Debt
-6,041
-6,500
-6,000
-6,384
-60,438
Free Cash Flow
3,112
2,300
5,400
6,851
14,321
12/31/2021 - 4/23/2024
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