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2.2900
-0.3200
(-12.26%)
At close: March 14 at 8:13:45 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,529
10,529
-12,490
5,265
Investing Cash Flow
-150,080
-150,080
-39,659
-37,787
Financing Cash Flow
173,872
173,872
65,605
32,690
End Cash Position
49,683
49,683
15,363
1,907
Capital Expenditure
-34,230
-34,230
-9,196
-9,919
Issuance of Capital Stock
162,267
162,267
55,269
22,900
Issuance of Debt
72,543
72,543
21,500
--
Repayment of Debt
-38,800
-38,800
-6,163
--
Free Cash Flow
-23,701
-23,701
-21,686
-4,654
12/31/2022 - 4/30/2024
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