6.21
-0.21
(-3.27%)
At close: January 20 at 3:29:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
139,854.00
103,721.00
46,935.00
-17,934.00
15,297.00
Investing Cash Flow
-24,821.00
-10,866.00
-21,432.00
-14,483.00
-3,317.00
Financing Cash Flow
-117,930.00
-54,045.00
80.00
33,363.00
-2,138.00
End Cash Position
16,935.00
87,743.00
48,731.00
23,008.00
22,621.00
Capital Expenditure
-30,026.00
-10,681.00
-16,638.00
-14,489.00
-5,372.00
Issuance of Capital Stock
29,000.00
29,007.00
7.00
44,823.00
--
Issuance of Debt
23,740.00
10,175.00
34,172.00
--
--
Repayment of Debt
-136,174.00
-69,987.00
-33,557.00
-2,898.00
-4,085.00
Free Cash Flow
109,828.00
93,040.00
30,297.00
-32,423.00
9,925.00
12/31/2020 - 6/9/2021
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