11.90
+0.50
+(4.39%)
At close: April 15 at 9:48:23 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
31,940
14,769
42,616
30,903
30,962
Investing Cash Flow
-28,499
-31,161
-44,329
-35,715
-27,998
Financing Cash Flow
-8,717
3,931
-12,754
2,164
7,334
End Cash Position
-8,468
-11,032
1,496
16,265
19,092
Capital Expenditure
-28,135
-30,393
-44,091
-37,829
-27,840
Issuance of Capital Stock
-89
15,569
--
7,806
12,538
Issuance of Debt
3,867
6,895
--
2,752
--
Repayment of Debt
-452
-7,434
-3,848
-490
-692
Free Cash Flow
3,805
-15,624
-1,475
-6,926
3,122
12/31/2020 - 11/21/2003
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