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24.70
-3.80
(-13.33%)
At close: 5:23:55 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-26,619
-26,619
-52,729
-28,893
-3,952
Investing Cash Flow
-51,979
-51,979
-52,316
-39,471
-24,554
Financing Cash Flow
83,200
83,200
-5,954
244,785
25,231
End Cash Position
105,263
105,263
100,603
211,651
35,212
Capital Expenditure
-52,027
-52,027
-51,221
-38,557
-23,695
Issuance of Capital Stock
91,994
91,994
520
307,376
134
Issuance of Debt
--
--
--
--
30,000
Repayment of Debt
-6,497
-6,497
--
-32,695
-1,067
Free Cash Flow
-78,646
-78,646
-103,950
-67,450
-27,647
12/31/2021 - 4/8/2022
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