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48.50
-2.15
(-4.24%)
At close: April 4 at 8:08:51 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
178,190
178,190
3,011
187,837.10
142,232.43
Investing Cash Flow
-52,750
-52,750
-91,679
-27,290.44
-38,837.84
Financing Cash Flow
-132,255
-132,255
43,355
-110,400.87
-127,355.09
Other Cash Adjustment Inside Change in Cash
--
--
--
-16
28
End Cash Position
32,681
32,681
39,349
85,080.01
34,950.39
Capital Expenditure
-53,107
-53,107
-94,790
-39,883.63
-39,088.14
Issuance of Capital Stock
--
--
--
--
30,633.56
Repurchase of Capital Stock
-4,410
-4,410
--
--
--
Free Cash Flow
125,083
125,083
-91,779
147,953.47
103,144.29
12/31/2021 - 4/12/2021
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