Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
98,241.00
98,241.00
29,184.00
94,161.00
30,169.00
Investing Cash Flow
-74,610.00
-74,610.00
-38,241.00
-50,288.00
-14,311.00
Financing Cash Flow
-16,665.00
-16,665.00
-19,440.00
-20,511.00
-19,028.00
End Cash Position
42,945.00
42,945.00
35,979.00
64,422.00
41,122.00
Capital Expenditure
-33,815.00
-33,815.00
-28,798.00
-30,255.00
-25,351.00
Issuance of Debt
788.00
788.00
--
--
200.00
Repayment of Debt
--
--
-233.00
-311.00
-305.00
Free Cash Flow
64,426.00
64,426.00
386.00
63,906.00
4,818.00
-
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