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0.0495
+0.0245
+(98.00%)
At close: April 4 at 8:02:29 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-110,181
-110,181
140,504
-132,862
367,377
Investing Cash Flow
-277,232
-277,232
-492,208
-996,818
-796,395
Financing Cash Flow
193,942
193,942
513,863
892,359
1,169,101
End Cash Position
1,606,760
1,606,760
1,800,231
1,638,072
1,875,393
Capital Expenditure
-521,285
-521,285
-123,988
-179,543
-159,852
Issuance of Capital Stock
35,578
35,578
394,718
--
1,080,069
Issuance of Debt
902,562
902,562
585,286
1,539,293
688,836
Repayment of Debt
-583,762
-583,762
-304,811
-581,028
-487,719
Free Cash Flow
-631,466
-631,466
16,516
-312,405
207,525
12/31/2021 - 8/16/2006
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