4.8000
0.0000
(0.00%)
As of 4:39:36 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
45,000
45,000
80,000
60,000
-10,100
Investing Cash Flow
-16,000
-16,000
-92,000
-372,000
-332,200
Financing Cash Flow
-18,000
-18,000
-410,000
724,000
498,400
End Cash Position
57,000
57,000
46,000
468,000
176,200
Capital Expenditure
-16,000
-16,000
-11,000
-19,000
-14,500
Issuance of Capital Stock
--
--
--
572,000
219,500
Issuance of Debt
--
--
250,000
207,000
288,200
Repayment of Debt
-41,000
-41,000
-641,000
-11,000
--
Free Cash Flow
29,000
29,000
69,000
41,000
-24,600
12/31/2021 - 7/25/2019
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