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2.3000
-0.1400
(-5.74%)
At close: March 7 at 8:12:19 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
41,384
41,384
49,426
30,990
28,290
Investing Cash Flow
-49,405
-49,405
-127,943
-37,020
-8,509
Financing Cash Flow
-635
-635
73,713
-408
-164
End Cash Position
42,824
42,824
50,828
55,302
61,470
Capital Expenditure
-41,061
-41,061
-45,583
-21,937
-7,850
Issuance of Capital Stock
--
--
76,397
--
--
Repayment of Debt
--
--
-2,136
--
--
Free Cash Flow
323
323
3,843
9,053
20,440
12/31/2020 - 7/13/2020
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