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1.1200
-0.0300
(-2.61%)
At close: February 28 at 8:15:12 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,094
136
25,765
-32,419
16
Investing Cash Flow
-8,761
-4,266
-3,030
-6,167
-5,574
Financing Cash Flow
-7,311
-6,289
45,447
41,165
16,679
End Cash Position
81,531
81,685
92,121
22,135
19,556
Capital Expenditure
-9,208
-4,713
-3,029
-6,167
-5,574
Issuance of Capital Stock
--
--
65,870
26,250
27,629
Issuance of Debt
--
--
--
15,000
7,500
Repayment of Debt
--
--
-15,000
--
-15,634
Free Cash Flow
13,886
-4,577
22,736
-38,586
-5,558
12/31/2020 - 2/15/2021
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