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0.1035
-0.0070
(-6.33%)
At close: April 7 at 4:58:34 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-18,016
-18,016
-36,353
-18,188
-18,137
Investing Cash Flow
-613
-613
-1,611
-22,382
-253
Financing Cash Flow
14,910
14,910
39,635
43,603
2,839
End Cash Position
1,946
1,946
5,665
3,994
961
Capital Expenditure
--
--
-1,611
-22,382
-253
Issuance of Capital Stock
--
--
39,271
28,127
201
Issuance of Debt
--
--
15,108
23,476
3,500
Repayment of Debt
--
--
-14,744
-8,000
-862
Free Cash Flow
-18,016
-18,016
-37,964
-40,570
-18,390
12/31/2021 - 4/22/2016
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