6.50
0.00
(0.00%)
At close: 1:24:38 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-105,573
4,028
-354,832
218,919
-188,984
Investing Cash Flow
-171,450
-469,445
-287,240
-352,924
72,416
Financing Cash Flow
255,292
533,821
428,907
80,393
397,457
End Cash Position
93,661
110,453
42,048
255,212
308,826
Capital Expenditure
--
--
-13,288
-349,533
-25,685
Issuance of Capital Stock
2,916
--
2,916
--
422,137
Issuance of Debt
829,894
1,104,435
452,944
95,877
218,084
Repayment of Debt
-560,992
-565,047
-11,652
-10,226
-236,350
Free Cash Flow
-118,861
4,028
-368,120
218,919
-214,669
12/31/2021 - 12/10/2021
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