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31.70
0.00
(0.00%)
At close: April 4 at 8:08:50 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
32,147
32,147
12,960
12,941
12,124
Investing Cash Flow
-12,627
-12,627
-11,104
-2,833
-8,111
Financing Cash Flow
-21,104
-21,104
-9,449
-1,726
-7,864
End Cash Position
16,529
16,529
18,308
25,197
16,151
Capital Expenditure
-2,427
-2,427
-2,318
-2,825
-7,746
Issuance of Capital Stock
--
--
--
2,026
649
Issuance of Debt
22,182
22,182
32,820
60,000
--
Repayment of Debt
-18,749
-18,749
-12,109
-38,457
-2,360
Free Cash Flow
29,720
29,720
10,642
10,116
4,378
12/31/2020 - 11/20/2020
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