At close: October 17 at 8:18 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
39,266.00
34,812.00
69,928.00
-3,314.00
-13,968.00
--
Investing Cash Flow
-6,398.00
11,217.00
-63,431.00
-8,621.00
-28,372.00
--
Financing Cash Flow
-40,591.00
-29,563.00
-6,844.00
-3,508.00
56,745.00
--
End Cash Position
24,342.00
44,334.00
27,868.00
28,215.00
43,658.00
--
Capital Expenditure
-36,224.00
-28,790.00
-18,367.00
-8,895.00
-28,582.00
--
Issuance of Debt
--
15,000.00
--
--
63,900.00
--
Repayment of Debt
-45,465.00
-43,961.00
-6,197.00
-3,076.00
-6,793.00
--
Free Cash Flow
3,042.00
6,022.00
51,561.00
-12,209.00
-42,550.00
--
12/31/2019 - 9/17/2015
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