34.07
0.00
(0.00%)
As of 8:00:44 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,237.00
-110,442.00
-106,551.00
-53,918.00
-7,620.00
Investing Cash Flow
-6,573.00
28,590.00
10,264.00
41,936.00
-153,357.00
Financing Cash Flow
-11,719.00
79,165.00
142,867.00
2,786.00
110,468.00
End Cash Position
97,232.00
149,351.00
150,381.00
103,960.00
112,462.00
Income Tax Paid Supplemental Data
2,980.00
3,999.00
1,239.00
1,505.00
1,182.00
Interest Paid Supplemental Data
22,139.00
16,906.00
1,671.00
323.00
165.00
Capital Expenditure
-4,646.00
-9,637.00
-9,095.00
-6,058.00
-1,251.00
Issuance of Capital Stock
--
--
--
--
108,260.00
Issuance of Debt
50,000.00
92,000.00
120,000.00
--
--
Repayment of Debt
-4,688.00
-3,563.00
-625.00
--
-3,822.00
Repurchase of Capital Stock
-350.00
--
--
--
--
Free Cash Flow
-19,883.00
-120,079.00
-115,646.00
-59,976.00
-8,871.00
12/31/2020 - 8/30/2019
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