0.2870
+0.0576
+(25.11%)
As of 8:08:40 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-64,100
-64,100
-136,292
-69,631
-11,629
Investing Cash Flow
-54,145
-54,145
-13,959
-88,297
-19,318
Financing Cash Flow
140,631
140,631
111,747
246,925
46,745
End Cash Position
101,158
101,158
83,308
113,865
22,238
Capital Expenditure
-44,414
-44,414
-65,179
-30,337
-18,783
Issuance of Capital Stock
82,195
82,195
46,367
210,368
11,013
Issuance of Debt
419,471
419,471
291,204
239,351
62,893
Repayment of Debt
-340,786
-340,786
-221,135
-177,238
-26,586
Free Cash Flow
-108,514
-108,514
-201,471
-99,968
-30,412
12/31/2020 - 10/13/2021
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