9.82
+0.18
+(1.87%)
At close: April 17 at 5:35:26 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
22,105
22,105
-11,333
4,889.67
24,497.58
Investing Cash Flow
-7,593
-7,593
-3,674
-14,100.19
-8,701.95
Financing Cash Flow
-11,321
-11,321
10,458
-12,187.73
-15,086.80
End Cash Position
9,633
9,633
6,439
10,877.43
32,335.46
Capital Expenditure
-11,341
-11,341
-10,393
-11,913.77
-12,431.17
Issuance of Debt
--
--
40,059.57
2,528.15
2,028.38
Repayment of Debt
--
--
-3,146.32
-4,677.04
-8,745.19
Repurchase of Capital Stock
--
--
-26.56
-1,071.64
-2,901.83
Free Cash Flow
10,764
10,764
-21,726
-7,024.10
12,066.41
12/31/2021 - 4/1/2005
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