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0.0200
-0.0020
(-9.09%)
At close: April 4 at 8:20:02 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,278
6,278
7,047
5,848
5,428
Investing Cash Flow
788
788
-126
-4,492
-4,660
Financing Cash Flow
-5,608
-5,608
-7,038
-4,891
88
End Cash Position
9,510
9,510
8,118
8,169
11,625
Capital Expenditure
-694
-694
-412
-2,869
-3,644
Issuance of Debt
200
200
1,050
1,796
5,000
Repayment of Debt
-4,614
-4,614
-3,859
-3,618
-1,362
Free Cash Flow
5,584
5,584
6,635
2,979
1,784
12/31/2021 - 5/18/2006
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