5.98
-0.04
(-0.66%)
At close: 5:10:03 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,849.00
9,121.00
40,874.00
13,122.00
16,224.00
Investing Cash Flow
-14,429.00
-11,829.00
-17,355.00
-24,718.00
-8,214.00
Financing Cash Flow
4,457.00
5,594.00
-12,773.00
12,401.00
-18,795.00
End Cash Position
21,188.00
23,825.00
21,628.00
11,484.00
11,011.00
Capital Expenditure
-12,506.00
-11,065.00
-14,503.00
-9,035.00
-8,767.00
Issuance of Debt
103,216.00
107,905.00
12,770.00
36,319.00
40,874.00
Repayment of Debt
-86,231.00
-90,807.00
-14,047.00
-9,676.00
-53,793.00
Free Cash Flow
2,343.00
-1,944.00
26,371.00
4,087.00
7,457.00
12/31/2020 - 3/23/2023
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