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1.2900
0.0000
(0.00%)
At close: 5:50:51 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,293
-4,293
-23,488
-38,016
-6,100.6680
Investing Cash Flow
-15,470
-15,470
15,309
-44,435
19,223.5000
Financing Cash Flow
-5,849
-5,849
-25,263
-60,281
204,640.5140
End Cash Position
50,012
50,012
70,174
107,288
254,382.3660
Income Tax Paid Supplemental Data
3,575
3,575
1,305
1,311
366.3520
Interest Paid Supplemental Data
1,988
1,988
2,033
3,167
5,196.4900
Capital Expenditure
-15,747
-15,747
-10,747
-37,617
-11,617.1370
Issuance of Capital Stock
--
--
106
393
290,000
Issuance of Debt
11,218
11,218
8,569
299
3,692.1990
Repayment of Debt
-9,859
-9,859
-12,111
-17,295
-55,452.8340
Repurchase of Capital Stock
-7,208
-7,208
-21,938
-43,678
-18,446.1190
Free Cash Flow
-20,040
-20,040
-34,235
-75,633
-17,717.8050
12/31/2021 - 2/4/2008
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