2.5800
+0.0600
+(2.38%)
As of 9:09:51 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,878.0000
10,878.0000
9,742.0000
5,056.0000
8,302.0000
Investing Cash Flow
-11,776.0000
-11,776.0000
-11,572.0000
-4,961.0000
-5,982.0000
Financing Cash Flow
-508.0000
-508.0000
-2,727.0000
12,642.0000
-1,634.0000
End Cash Position
8,885.0000
8,885.0000
10,210.0000
14,692.0000
1,944.0000
Capital Expenditure
-8,330.0000
-8,330.0000
-6,540.0000
-4,968.0000
-4,467.0000
Issuance of Capital Stock
--
--
--
30,001.0000
--
Repayment of Debt
-85.0000
-85.0000
-2.0000
-15,000.0000
--
Free Cash Flow
2,548.0000
2,548.0000
3,202.0000
88.0000
3,835.0000
12/31/2020 - 3/30/2021
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