1.0700
-0.0340
(-3.08%)
At close: January 17 at 5:35:15 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-53,479.0000
-53,479.0000
-54,374.0000
-60,149.0000
-43,032.0000
Investing Cash Flow
-4,915.0000
-4,915.0000
-1,990.0000
-1,765.0000
-2,297.0000
Financing Cash Flow
14,981.0000
14,981.0000
68,601.0000
65,121.0000
25,808.0000
End Cash Position
8,013.0000
8,013.0000
51,427.0000
39,191.0000
35,984.0000
Capital Expenditure
-5,026.0000
-5,026.0000
-1,748.0000
-1,763.0000
-2,326.0000
Issuance of Capital Stock
7,108.0000
7,108.0000
69,083.0000
54,955.0000
5,809.0000
Issuance of Debt
--
--
--
10,000.0000
20,000.0000
Repayment of Debt
-1,100.0000
-1,100.0000
-481.0000
-255.0000
--
Free Cash Flow
-58,505.0000
-58,505.0000
-56,122.0000
-61,912.0000
-45,358.0000
12/31/2020 - 7/13/2010
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