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308.70
-9.90
(-3.11%)
At close: 5:25:02 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,160
34,533
18,727
162
2,847
Investing Cash Flow
-37,816
-5,921
-94,267
5,920
-72,092
Financing Cash Flow
16,355
-15,080
88,087
48,339
31,929
End Cash Position
53,341
94,396
80,635
67,780
13,359
Capital Expenditure
-5,161
-4,370
-853
-1,818
-124
Issuance of Capital Stock
75,092
35,107
52,293
45,828
31,341
Issuance of Debt
2,000
--
66,457
14,225
2,163
Repayment of Debt
-19,808
-16,396
-4,695
-4,880
-895
Free Cash Flow
1,999
30,163
17,874
-1,656
2,723
12/31/2020 - 3/1/2007
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