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30.50
-1.40
(-4.39%)
At close: 4:25:21 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
82,694
97,992
60,254
-56,646
-27,589
Investing Cash Flow
-20,591
-20,039
-22,787
-58,139
-89,046
Financing Cash Flow
-1,970
19,681
49,558
25,443
138,169
End Cash Position
176,715
235,067
137,433
50,409
139,751
Capital Expenditure
-20,591
-20,039
-22,787
-38,139
-12,125
Issuance of Capital Stock
17,500
--
17,500
16,500
146,776
Issuance of Debt
--
--
39,907
15,391
--
Repayment of Debt
--
--
-8,333
-6,933
-9,092
Free Cash Flow
62,103
77,953
37,467
-94,785
-39,714
12/31/2021 - 11/19/2020
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