13.26
+0.52
+(4.08%)
As of 4:30:37 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29
29
32,096
2,798
27,200
Investing Cash Flow
-34,481
-34,481
-53,823
-72,688
-47,892
Financing Cash Flow
38,089
38,089
19,276
72,492
21,001
End Cash Position
6,994
6,994
3,347
5,803
3,170
Capital Expenditure
-37,651
-37,651
-54,053
-69,692
-48,174
Issuance of Debt
164,714
164,714
148,839
287,937
104,395
Repayment of Debt
-75,035
-75,035
-98,360
-194,146
-63,648
Free Cash Flow
-37,622
-37,622
-21,957
-66,894
-20,974
12/31/2021 - 9/24/2020
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