17.00
-0.45
(-2.58%)
At close: April 17 at 11:56:44 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,861
3,190
924
57,592
21,833
Investing Cash Flow
353
252
-586
-8,329
83,377
Financing Cash Flow
-21,050
-20,374
-51,243
-61,166
-32,488
End Cash Position
34,816
36,908
53,704
104,029
114,279
Capital Expenditure
--
--
-931
-8,103
-2,240
Repayment of Debt
--
--
--
-10,763
-14,238
Free Cash Flow
2,930
3,190
924
49,489
19,593
12/31/2021 - 10/4/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade