4.2700
+0.0560
+(1.33%)
At close: April 17 at 8:12:00 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
235,423
27,485
-17,923
-3,163
-145
Investing Cash Flow
-151,167
130,346
-16,366
14,052
-5,034
Financing Cash Flow
-51,805
-41,800
11,135
-28
-68
End Cash Position
132,453
133,866
17,516
40,826
30,143
Capital Expenditure
-150,074
-110,785
-43
-37
-3,130
Issuance of Capital Stock
--
6,853
--
--
--
Issuance of Debt
--
38,000
10,890
--
--
Repayment of Debt
-47,050
-80,636
--
-28
-68
Free Cash Flow
85,349
-83,300
-17,966
-3,200
-3,275
12/31/2020 - 12/13/2022
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