13.24
+0.92
+(7.47%)
At close: 5:35:06 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,637.00
5,637.00
429.00
10,538.00
20,111.00
Investing Cash Flow
-59,103.00
-59,103.00
-21,025.00
-11,682.00
-9,617.00
Financing Cash Flow
26,296.00
26,296.00
-3,840.00
-3,923.00
44,983.00
End Cash Position
-4,329.00
-4,329.00
22,841.00
47,277.00
52,344.00
Capital Expenditure
-34,699.00
-34,699.00
-21,025.00
-11,682.00
-9,617.00
Issuance of Capital Stock
--
--
--
--
49,358.00
Issuance of Debt
35,000.00
35,000.00
--
--
--
Repayment of Debt
-6,633.00
-6,633.00
-3,798.00
-3,923.00
-3,360.00
Repurchase of Capital Stock
-2,071.00
-2,071.00
-42.00
--
-1,015.00
Free Cash Flow
-29,062.00
-29,062.00
-20,596.00
-1,144.00
10,494.00
12/31/2020 - 3/22/2018
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