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2.8450
-0.2550
(-8.23%)
At close: April 4 at 7:35:21 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
136,995
136,995
69,448
134,220
64,842
Investing Cash Flow
-162,048
-162,048
-35,693
-176,672
-295,634
Financing Cash Flow
48,311
48,311
-59,125
12,288
364,694
End Cash Position
146,702
146,702
121,740
149,992
180,156
Capital Expenditure
-42,554
-42,554
-46,535
-38,650
-39,844
Issuance of Capital Stock
38,494
38,494
--
28,517
109,338
Issuance of Debt
--
--
--
42,733
306,027
Repayment of Debt
--
--
-11,153
-50
-25,750
Free Cash Flow
94,441
94,441
22,913
95,570
24,998
12/31/2021 - 6/19/2018
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