0.1892
+0.0072
+(3.96%)
At close: 7:35:18 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-260,570
-260,570
-279,493
-420,509
-1,516,391
Investing Cash Flow
496
496
-116
-2,507
-339
Financing Cash Flow
263,814
263,814
108,613
392,402
1,034,030
End Cash Position
178,536
178,536
173,407
344,515
362,187
Capital Expenditure
-2,628
--
-116
-2,507
-339
Issuance of Capital Stock
1,316,836
--
--
435,611
1,116,488
Issuance of Debt
--
--
116,024
--
--
Repayment of Debt
-3,956
--
--
--
--
Free Cash Flow
-260,570
-260,570
-279,493
-423,016
-1,516,730
12/31/2021 - 3/1/2017
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