44.80
-0.95
(-2.08%)
As of 11:01:16 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
62,985.00
4,883.00
6,435.00
-35,461.00
-17,449.00
Investing Cash Flow
-36,692.00
-50,971.00
-40,874.00
-21,779.00
-18,196.00
Financing Cash Flow
-23,474.00
53,913.00
-10,272.00
89,639.00
45,756.00
End Cash Position
25,496.00
59,546.00
52,100.00
96,110.00
62,434.00
Capital Expenditure
--
-50,971.00
-40,874.00
-29,217.00
-17,179.00
Issuance of Capital Stock
--
47,643.00
--
100,001.00
51,952.00
Repayment of Debt
--
-686.00
--
-298.00
-434.00
Free Cash Flow
12,014.00
-46,088.00
-34,439.00
-64,678.00
-34,628.00
12/31/2020 - 12/21/2016
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