2.4240
+0.2620
+(12.12%)
As of May 2 at 4:21:34 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,284.0000
-4,284.0000
24,063.0000
-47,972.0000
-90,125.0000
Financing Cash Flow
-3,994.0000
-3,994.0000
-17,726.0000
48,278.0000
97,767.0000
End Cash Position
8,681.0000
8,681.0000
17,708.0000
8,612.0000
11,131.0000
Issuance of Capital Stock
24.0000
24.0000
--
10.0000
101,966.0000
Issuance of Debt
--
--
38,278.0000
53,080.0000
--
Repayment of Debt
--
--
-48,483.0000
--
--
Repurchase of Capital Stock
--
--
--
-2,910.0000
--
Free Cash Flow
-4,284.0000
-4,284.0000
24,063.0000
-47,972.0000
-90,125.0000
-
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