0.1020
+0.0050
+(5.15%)
At close: January 31 at 9:34:07 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating cash flow
418,094.0000
503,177.0000
299,923.0000
417,717.0000
405,331.0000
Investing cash flow
-827,542.0000
-506,578.0000
-47,908.0000
-104,574.0000
-6,340.0000
Financing cash flow
-299,324.0000
-329,044.0000
-347,817.0000
-519,838.0000
-350,223.0000
End cash position
869,478.0000
1,135,414.0000
1,465,111.0000
1,527,538.0000
1,738,380.0000
Capital expenditure
-89,842.0000
-70,322.0000
-55,056.0000
-121,256.0000
-125,664.0000
Issuance of debt
40,310.0000
--
--
--
69,338.0000
Repayment of debt
-3,569.0000
-3,499.0000
-42,220.0000
-105,217.0000
-78,929.0000
Free cash flow
328,252.0000
432,855.0000
244,867.0000
296,461.0000
279,667.0000
12/31/2020 - 4/14/2020
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