8.50
-0.22
(-2.52%)
At close: 2:03:32 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-31,311
-31,311
-20,804
-10,742
-31,342
Investing Cash Flow
5,652
5,652
-27,249
-22,899
-12,694
Financing Cash Flow
26,450
26,450
25,173
52,363
59,911
End Cash Position
16,169
16,169
15,378
38,257
19,536
Capital Expenditure
-14,393
-14,393
-27,249
-22,899
-12,694
Issuance of Capital Stock
57,251
57,251
33,791
70,205
58,923
Issuance of Debt
--
--
--
--
19,999
Repayment of Debt
-25,004
-25,004
--
-8,963
-13,618
Free Cash Flow
-45,704
-45,704
-48,053
-33,641
-44,036
12/31/2021 - 9/4/2012
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