2.9650
+0.1150
+(4.04%)
At close: January 24 at 8:15:45 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-193,393.0000
-203,275.0000
-110,179.0000
-51,607.0000
-47,792.0000
Investing Cash Flow
-43,669.0000
-65,876.0000
-135,345.0000
-105,818.0000
-96,828.0000
Financing Cash Flow
179,570.0000
315,594.0000
93,809.0000
103,708.0000
260,345.0000
End Cash Position
74,988.0000
166,303.0000
120,166.0000
271,881.0000
325,598.0000
Capital Expenditure
-39,871.0000
-54,103.0000
-128,286.0000
-95,964.0000
-93,555.0000
Issuance of Capital Stock
193,759.0000
298,446.0000
100,813.0000
105,892.0000
261,544.0000
Issuance of Debt
--
45,000.0000
--
--
--
Free Cash Flow
-233,264.0000
-257,378.0000
-238,465.0000
-147,571.0000
-141,347.0000
12/31/2020 - 5/11/2018
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