0.2150
-0.0020
(-0.92%)
At close: April 17 at 11:47:37 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-34,668
-34,668
-44,909
-38,187
-35,569
Investing Cash Flow
-230
-230
-506
-3,829
-4,627
Financing Cash Flow
22,152
22,152
28,530
51,657
64,208
End Cash Position
32,470
32,470
45,217
62,101
52,460
Capital Expenditure
--
--
-506
-3,829
-4,627
Issuance of Capital Stock
--
--
28,530
51,657
64,208
Free Cash Flow
-34,668
-34,668
-44,909
-42,016
-40,196
12/31/2021 - 1/16/2013
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