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26.40
-1.50
(-5.38%)
At close: 3:51:22 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,218
23,218
23,388
29,679
25,249
Investing Cash Flow
-6,895
-6,895
58,610
-74,991
19,820
Financing Cash Flow
-14,969
-14,969
-15,812
-14,583
-11,940
End Cash Position
95,241
95,241
93,887
27,701
87,595
Capital Expenditure
-9,152
-9,152
-17,540
-17,399
-8,087
Free Cash Flow
14,066
14,066
5,848
12,280
17,162
12/31/2020 - 9/20/2012
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