18.00
+1.10
+(6.51%)
At close: April 17 at 5:40:29 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,701
11,701
17,517
-1,043
13,434
Investing Cash Flow
-3,180
-3,180
-4,708
-2,695
-3,479
Financing Cash Flow
-12,583
-12,583
-2,491
-2,542
-16,998
End Cash Position
18,810
18,810
22,770
12,445
18,651
Capital Expenditure
-3,205
-3,205
-4,853
-2,899
-3,709
Issuance of Debt
3,500
3,500
20,000
12,000
--
Repayment of Debt
-9,242
-9,242
-15,492
-9,073
-12,531
Free Cash Flow
8,496
8,496
12,664
-3,942
9,725
12/31/2021 - 1/14/2000
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