0.5180
0.0000
(0.00%)
As of 8:08:41 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,400
9,400
22,700
-3,915
-9,829.8690
Investing Cash Flow
12,300
12,300
26,900
--
-38.4240
Financing Cash Flow
-23,100
-23,100
-40,700
4,299
3,092.1510
End Cash Position
9,800
9,800
11,100
2,216
1,831.8310
Capital Expenditure
-1,800
-1,800
-2,000
--
-38.4240
Issuance of Debt
7,400
7,400
900
14,400
5,500
Repayment of Debt
-16,400
-16,400
-29,800
-10,000
--
Free Cash Flow
7,600
7,600
20,700
-3,915
-9,868.2930
12/31/2021 - 6/15/2000
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