6.66
+0.07
+(1.09%)
As of 9:15:44 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
115,319
115,319
98,082
118,653
94,015
Investing Cash Flow
-187,385
-187,385
-328,608
-331,469
-195,259
Financing Cash Flow
49,121
49,121
157,163
210,622
172,787
End Cash Position
54,349
54,349
77,294
150,657
152,851
Capital Expenditure
-187,385
-187,385
-328,608
-331,469
-195,259
Issuance of Debt
155,258
155,258
216,758
259,905
192,355
Repayment of Debt
-106,137
-106,137
-59,595
-45,123
-19,568
Free Cash Flow
-72,066
-72,066
-230,526
-212,816
-101,244
12/31/2021 - 6/19/2007
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