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24.20
+0.10
+(0.41%)
As of 9:05:21 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
57,764
57,764
114,943
-41,787
-200
Investing Cash Flow
3,199
3,199
974
-3,285
-6,517
Financing Cash Flow
-46,369
-46,369
-56,195
17,851
4,135
End Cash Position
91,879
91,879
77,330
17,665
44,930
Capital Expenditure
-1,876
-1,876
-1,398
-1,258
-2,636
Issuance of Debt
18,701
18,701
48,160
147,990
27,882
Repayment of Debt
-40,546
-40,546
-85,364
-109,484
-5,119
Free Cash Flow
55,888
55,888
113,545
-43,045
-2,836
12/31/2021 - 9/4/2008
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