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2.9400
-0.1600
(-5.16%)
At close: April 4 at 8:13:02 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
50,154
50,154
36,418
41,599
54,769
Investing Cash Flow
-651
-651
-1,204
-368
-615
Financing Cash Flow
-46,954
-46,954
-43,719
-52,263
-25,439
End Cash Position
47,226
47,226
45,523
53,120
64,725
Capital Expenditure
-651
-651
-1,204
-368
-615
Issuance of Capital Stock
488
488
508
500
754
Repurchase of Capital Stock
-2,525
-2,525
--
--
--
Free Cash Flow
49,503
49,503
35,214
41,231
54,154
12/31/2020 - 9/29/2014
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