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2.0800
+0.0400
+(1.96%)
At close: February 28 at 9:24:27 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,187
27,187
5,255
21,905
16,763
Investing Cash Flow
-29,971
-29,971
-23,128
-16,788
-8,457
Financing Cash Flow
-11,054
-11,054
29,734
-3,433
-19,411
End Cash Position
7,252
7,252
21,035
9,982
9,178
Capital Expenditure
-30,895
-30,895
-24,598
-19,235
-12,550
Issuance of Capital Stock
85
85
108,452
--
--
Issuance of Debt
--
--
5,275
6,215
40
Repayment of Debt
-3,310
-3,310
-9,696
--
-17,096
Free Cash Flow
-3,708
-3,708
-19,343
2,670
4,213
12/31/2020 - 11/30/2020
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