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0.9620
-0.0100
(-1.03%)
At close: April 4 at 3:55:22 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
22,983
24,608
40,145
14,009
21,385
Investing Cash Flow
-23,028
-17,739
-26,468
-8,791
-14,373
Financing Cash Flow
-11,796
-11,803
-9,565
-2,821
-12,844
End Cash Position
11,036
14,018
18,952
14,840
12,443
Capital Expenditure
-15,530
-19,062
-6,946
-8,762
-12,438
Issuance of Debt
--
--
--
6,246
1,731
Repayment of Debt
-2,235
-2,147
-2,363
-2,197
-6,403
Free Cash Flow
7,453
5,546
33,199
5,247
8,947
12/31/2021 - 5/16/2011
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