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63.10
-3.80
(-5.68%)
At close: March 14 at 5:29:44 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,289.15
13,438
53,979
-40,883.71
17,631.35
Investing Cash Flow
-16,454.78
-2,427
-79,963
-29,350.73
-1,253.99
Financing Cash Flow
-32,826.52
-23,418
13,165
64,890.97
29,195.77
End Cash Position
9,909.86
22,809
35,216
48,034.65
53,378.12
Capital Expenditure
-7,129.64
-2,472
-9,333
-9,033.76
-874.61
Issuance of Capital Stock
-61,455
--
--
64,586.24
31,061.48
Repayment of Debt
--
--
--
--
-1,865.71
Free Cash Flow
18,159.51
10,966
44,646
-49,917.47
16,756.74
12/31/2021 - 12/17/2021
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