12.40
0.00
(0.00%)
At close: April 16 at 10:48:24 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-47,700
-47,700
-52,200
-55,615
-19,312
Investing Cash Flow
-400
-400
-300
-2,715
-180
Financing Cash Flow
51,600
51,600
--
-52
137,737
End Cash Position
62,600
62,600
59,000
111,860
169,403
Capital Expenditure
--
--
-290
-2,715
-180
Issuance of Capital Stock
56,800
56,800
--
-52
149,978
Free Cash Flow
-47,700
-47,700
-52,200
-58,330
-19,492
12/31/2021 - 9/30/2024
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