8,150.00
+250.00
+(3.16%)
As of 7:33:05 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
127,168
154,375
110,812
110,923
102,505
Investing Cash Flow
-90,082
-74,084
-140,945
-47,549
-48,826
Financing Cash Flow
-40,194
-23,456
-23,475
-15,432
-5,621
End Cash Position
88,129
131,231
76,435
132,160
81,261
Capital Expenditure
-83,907
-65,457
-123,112
-42,048
-20,565
Issuance of Capital Stock
--
--
--
3,234
6,129
Issuance of Debt
--
88,000
39,000
30,000
--
Repayment of Debt
--
-66,000
-14,000
-14,500
--
Free Cash Flow
43,261
88,918
-12,300
68,875
81,940
12/31/2020 - 7/3/2020
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