9.65
-0.20
(-2.03%)
As of 4:32:17 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
120,103
120,103
78,618
90,742
57,277
Investing Cash Flow
-20,626
-20,626
-6,355
-21,583
-396,439
Financing Cash Flow
-117,996
-117,996
-63,106
-83,253
351,796
End Cash Position
35,242
35,242
54,076
44,725
63,494
Capital Expenditure
-20,154
-20,154
-18,862
-20,522
-15,712
Issuance of Capital Stock
--
--
87,338
--
181,770
Issuance of Debt
--
--
--
--
332,592
Repayment of Debt
-72,288
-72,288
-96,861
-39,661
-124,142
Free Cash Flow
99,949
99,949
59,756
70,220
41,565
12/31/2021 - 2/16/2024
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