6.28
-0.05
(-0.73%)
At close: April 11 at 5:35:23 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
179,000
179,000
116,000
34,698
131,819
Investing Cash Flow
-440,000
-440,000
-682,000
-569,081
-300,165
Financing Cash Flow
329,000
329,000
496,000
614,218
236,120
End Cash Position
360,000
360,000
319,000
383,557
291,404
Capital Expenditure
-517,000
-517,000
-695,000
-541,531
-406,302
Issuance of Capital Stock
--
--
--
484,865
--
Issuance of Debt
640,000
640,000
689,000
729,101
376,626
Repayment of Debt
-176,000
-176,000
-125,000
-571,874
-90,643
Free Cash Flow
-338,000
-338,000
-579,000
-506,833
-274,483
12/31/2021 - 5/5/2006
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