0.2300
+0.0060
+(2.68%)
At close: 5:24:28 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-35,699
-35,699
-10,517
-14,354
-32,455
Investing Cash Flow
59,359
59,359
6,986
-10,684
-208,338
Financing Cash Flow
-19,068
-19,068
1,364
14,611
194,614
End Cash Position
5,973
5,973
1,381
3,548
13,975
Capital Expenditure
--
--
-2,903
-3,863
--
Issuance of Capital Stock
--
--
--
--
191,672
Issuance of Debt
--
--
7,897
47,027
30,000
Repayment of Debt
--
--
-6,517
-32,416
-27,058
Free Cash Flow
-35,699
-35,699
-10,517
-18,217
-32,455
12/31/2021 - 6/9/2015
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