9.88
+0.45
+(4.77%)
At close: April 17 at 6:00:23 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
580,683
580,683
325,304
-532,045
726,084
Investing Cash Flow
-487,960
-487,960
40,953
798,262
-653,207
Financing Cash Flow
-153,747
-153,747
-333,693
-188,718
-127,933
End Cash Position
637,149
637,149
699,528
667,646
592,583
Capital Expenditure
-160,578
-160,578
-122,998
-165,923
-173,070
Free Cash Flow
420,105
420,105
202,306
-697,968
553,014
12/31/2021 - 1/12/2005
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