0.1050
0.0000
(0.00%)
At close: November 28 at 9:19:33 AM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,248.0000
-16,808.0000
-427.0000
4,426.0000
Investing Cash Flow
-10,981.0000
-10,367.0000
-12,502.0000
-430.0000
Financing Cash Flow
29,683.0000
22,747.0000
10,964.0000
8,920.0000
End Cash Position
5,918.0000
10,096.0000
14,448.0000
16,299.0000
Capital Expenditure
-12,435.0000
-11,229.0000
-12,327.0000
-3,582.0000
Issuance of Capital Stock
3,151.0000
--
--
4,647.0000
Issuance of Debt
19,285.0000
20,151.0000
1,689.0000
5,875.0000
Repayment of Debt
-9,590.0000
-6,448.0000
-2,773.0000
-1,736.0000
Free Cash Flow
-28,683.0000
-28,037.0000
-12,754.0000
844.0000
12/31/2020 - 7/13/2006
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