0.2560
+0.0380
+(17.43%)
At close: 8:20:06 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
17,885
17,885
19,134
7,687
10,785
Investing Cash Flow
-14,824
-14,824
-15,288
78,168
12,897
Financing Cash Flow
-3,076
-3,076
-4,110
-85,930
-23,458
End Cash Position
986
986
975
1,233
1,394
Income Tax Paid Supplemental Data
1,426
1,426
975
759
1,068
Interest Paid Supplemental Data
--
--
--
--
548
Capital Expenditure
-14,805
-14,805
-14,527
-213
-739
Issuance of Capital Stock
989
989
518
--
--
Repayment of Debt
155
155
-320
-12,063
-15,651
Repurchase of Capital Stock
-129
-129
-276
-1,993
-21
Free Cash Flow
3,080
3,080
4,607
7,474
10,046
12/31/2021 - 6/25/2018
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