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16.90
-0.10
(-0.59%)
At close: March 4 at 4:21:29 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,677.49
20,677.49
-16,543.58
-4,885.10
529.87
Investing Cash Flow
81.93
81.93
-711.43
-650.26
-3,110.98
Financing Cash Flow
-7,229.17
-7,229.17
-3,454.03
-2,333.68
18,014.42
End Cash Position
21,029.53
21,029.53
7,499.29
28,208.33
36,077.35
Capital Expenditure
-568.15
-568.15
-1,691.17
-1,448.01
-3,404.26
Issuance of Debt
3,000
3,000
17,000
3,443.70
17,500
Repayment of Debt
-9,027.19
-9,027.19
-18,265.25
-5,347.29
-2,172.84
Free Cash Flow
20,109.34
20,109.34
-18,234.74
-6,333.11
-2,874.39
12/31/2020 - 3/24/2023
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