0.5740
0.0000
(0.00%)
As of 8:36:09 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-17,826.0000
-2,366.0000
29,432.0000
25,800.0000
12,971.0000
Investing Cash Flow
-593.0000
-9,253.0000
-16,354.0000
-12,247.0000
-10,946.0000
Financing Cash Flow
--
76.0000
150.0000
8,847.0000
-600.0000
End Cash Position
51,195.0000
65,755.0000
78,022.0000
59,898.0000
34,922.0000
Capital Expenditure
-412.0000
-10,076.0000
-15,499.0000
-12,247.0000
-10,946.0000
Issuance of Capital Stock
--
76.0000
150.0000
8,179.0000
--
Repayment of Debt
--
--
--
-700.0000
-600.0000
Free Cash Flow
-18,238.0000
-12,442.0000
13,933.0000
13,553.0000
2,025.0000
12/31/2020 - 1/18/2022
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