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0.3580
-0.0055
(-1.51%)
At close: February 21 at 7:35:18 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,911
-47,907
-159,066
3,201
43,444
Investing Cash Flow
-1,521
-7,468
-44,822
-25,806
-16,662
Financing Cash Flow
-11,978
84,853
132,848
-16,932
-10,006
End Cash Position
52,051
61,077
33,097
83,516
292,207
Capital Expenditure
-5,745
-7,597
-50,258
-27,483
-24,786
Issuance of Capital Stock
--
101,321
102,562
--
--
Issuance of Debt
729
57,320
53,593
--
6,124
Repayment of Debt
-3,380
-58,608
-4,012
-5,662
-5,101
Free Cash Flow
5,166
-55,504
-209,324
-24,282
18,658
12/31/2020 - 5/5/2021
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