2.6200
-0.0100
(-0.38%)
At close: January 31 at 8:08:17 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,134.0000
-11,364.0000
-82.0000
-22,134.0000
-1,118.0000
Investing Cash Flow
-33,734.0000
-27,527.0000
-33,571.0000
-25,190.0000
-17,854.0000
Financing Cash Flow
10,848.0000
24,447.0000
-1,000.0000
48,495.0000
58,743.0000
End Cash Position
4,248.0000
--
13,744.0000
48,510.0000
47,444.0000
Capital Expenditure
-33,734.0000
-27,527.0000
-33,571.0000
-25,190.0000
-17,854.0000
Issuance of Capital Stock
--
--
--
48,495.0000
99,407.0000
Issuance of Debt
--
--
--
--
5,000.0000
Repayment of Debt
-2,000.0000
-2,000.0000
-1,000.0000
--
--
Free Cash Flow
-6,600.0000
-38,891.0000
-33,653.0000
-47,324.0000
-18,972.0000
12/31/2020 - 5/4/2021
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