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8.25
+0.28
+(3.51%)
As of 5:06:04 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,367
25,367
64,368
36,754
27,738
Investing Cash Flow
1,002
1,002
-103,792
-26,265
-13,692
Financing Cash Flow
-31,273
-31,273
35,127
57,182
-1,858
End Cash Position
76,413
76,413
81,317
85,615
17,943
Capital Expenditure
-2,746
-2,746
-19,836
-23,770
-12,208
Issuance of Capital Stock
--
--
--
46,601
--
Issuance of Debt
--
--
72,500
27,000
7,000
Repayment of Debt
-16,858
-16,858
-27,857
-7,730
-6,330
Free Cash Flow
22,621
22,621
44,532
12,984
15,530
12/31/2020 - 6/11/2021
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