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0.0030
0.0000
(0.00%)
At close: April 4 at 8:13:01 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-22,300
164,156
306,575
119,885
70,827
Investing Cash Flow
-26,655
228,646
168,831
-74,678
-203,880
Financing Cash Flow
29,144
-349,427
-470,685
-72,217
119,464
End Cash Position
86,029
102,704
78,866
85,014
112,826
Capital Expenditure
-27,969
-27,991
-32,687
-77,572
-26,409
Issuance of Debt
--
--
19,752
64,227
272,442
Repayment of Debt
-15,332
-320,264
-388,043
-260,602
-41,131
Free Cash Flow
-50,269
136,165
273,888
42,313
44,418
12/31/2020 - 3/14/2011
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