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2.0800
+0.0400
+(1.96%)
At close: 5:22:09 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-27,283
-27,283
23,392
-102,870
192,789
Investing Cash Flow
-3,812
-3,812
-64,219
169,875
-703,440
Financing Cash Flow
-21,719
-21,719
10,762
-73,455
459,090
End Cash Position
35,339
35,339
90,069
120,132
126,543
Capital Expenditure
-16,463
-16,463
-3,112
-3,405
-150,788
Issuance of Capital Stock
--
--
--
--
659,293
Issuance of Debt
25,142
25,142
60,647
--
26,958
Repayment of Debt
-24,577
-24,577
-3,625
-54,242
-225,321
Repurchase of Capital Stock
--
--
--
--
-440
Free Cash Flow
-43,746
-43,746
20,280
-106,275
42,001
12/31/2021 - 9/14/2023
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