0.7700
0.0000
(0.00%)
At close: 5:36:24 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,526
10,526
6,473
-1,258
-7,662
Investing Cash Flow
-3,410
-3,410
-1,703
-13,989
24,698
Financing Cash Flow
-5,670
-5,670
-3,516
-5,065
-5,261
End Cash Position
39,088
39,088
37,642
36,388
56,700
Capital Expenditure
-3,570
-3,570
-2,576
-3,520
-7,275
Issuance of Capital Stock
16
--
--
--
154
Repayment of Debt
-2
-2
-503
-6
-7
Free Cash Flow
6,956
6,956
3,897
-4,778
-14,937
12/31/2021 - 4/19/2000
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