0.5600
-0.0320
(-5.41%)
At close: April 16 at 1:05:04 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,348
-7,348
-7,860
-13,099.7160
-7,685.8840
Investing Cash Flow
-169,697
-169,697
-50,912
-51,399.8880
-74,718.9160
Financing Cash Flow
206,215
206,215
57,544
38,918.1440
150,507.5770
End Cash Position
70,493
70,493
41,323
42,551.3170
68,132.7770
Capital Expenditure
-10,578
-10,578
-5,123
-51,399.8880
-74,718.9160
Issuance of Capital Stock
17,924
17,924
--
386.6660
150,559.1310
Repurchase of Capital Stock
--
--
--
--
-30
Free Cash Flow
-17,926
-17,926
-12,983
-64,499.6040
-82,404.8000
12/31/2021 - 7/12/2021
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