11.29
+0.27
+(2.45%)
At close: April 17 at 8:00:13 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-14,220
-14,220
-21,537
-13,288
-11,737
Investing Cash Flow
-121,236
-121,236
-202,895
-281,130
-78,643
Financing Cash Flow
101,265
101,265
260,451
325,829
84,559
End Cash Position
49,815
49,815
82,438
46,150
11,523
Capital Expenditure
-106,279
-106,279
-230,162
-177,991
-73,611
Issuance of Capital Stock
101,018
101,018
61,519
36,579
59,104
Repayment of Debt
-639
-639
-666
-334
-77
Free Cash Flow
-120,499
-120,499
-251,699
-191,279
-85,348
12/31/2021 - 5/24/2006
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