2.9700
0.0000
(0.00%)
At close: April 17 at 8:08:17 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
38,298
38,298
32,351
34,859
18,841
Investing Cash Flow
-10,678
-10,678
-9,439
-1,976
-4,829
Financing Cash Flow
-26,880
-26,880
-28,225
-39,648
-10,478
End Cash Position
18,405
18,405
17,665
22,978
29,743
Capital Expenditure
-12,038
-12,038
-12,381
-4,458
-7,953
Repayment of Debt
--
--
--
-200
-300
Free Cash Flow
26,260
26,260
19,970
30,401
10,888
12/31/2021 - 3/5/2019
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