94.20
-0.40
(-0.42%)
At close: April 11 at 4:35:03 PM GMT+1
Breakdown
TTM
12/31/2024
Cash Flows from Used in Operating Activities Direct
-6,846
-6,846
Operating Cash Flow
-6,846
-6,846
Investing Cash Flow
25,509
25,509
Financing Cash Flow
-24,510
-24,510
End Cash Position
23,778
23,778
Issuance of Debt
3,000
3,000
Repayment of Debt
-3,000
-3,000
Free Cash Flow
-6,846
-6,846
12/31/2024 - 11/16/2021
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