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7.65
0.00
(0.00%)
At close: 6:29:43 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,510
10,510
6,394
28,391
129,270
Investing Cash Flow
16,216
16,216
4,601
-1,314
-12,759
Financing Cash Flow
-45,404
-45,404
-19,510
-33,515
-89,042
End Cash Position
19,623
19,623
38,302
46,817
53,255
Capital Expenditure
-123
-123
-871
--
-360
Issuance of Capital Stock
--
--
442
359
-1,479
Repayment of Debt
-15,000
-15,000
--
--
-35,000
Repurchase of Capital Stock
-833
-833
-175
--
--
Free Cash Flow
10,387
10,387
5,523
28,391
128,910
12/31/2021 - 4/25/2013
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