105.50
-1.00
(-0.94%)
At close: April 17 at 12:54:55 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
17,803
16,066
13,838
8,760
5,837
Investing Cash Flow
--
--
125
--
--
Financing Cash Flow
-13,920
-13,920
-9,480
-6,900
6,418
End Cash Position
27,722
29,866
27,734
23,390
21,450
Capital Expenditure
--
--
-135
--
--
Issuance of Capital Stock
--
--
--
--
15,288
Free Cash Flow
17,803
16,066
13,703
8,760
5,837
12/31/2021 - 11/23/2021
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