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17.75
0.00
(0.00%)
At close: March 13 at 3:59:03 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,382
14,382
8,940
9,879
7,842
Investing Cash Flow
-2,779
-2,779
123
-982
190
Financing Cash Flow
-13,048
-13,048
-9,620
-2,745
9,037
Other Cash Adjustment Inside Change in Cash
--
--
--
--
556
End Cash Position
42,155
42,155
43,995
44,615
38,157
Capital Expenditure
-709
-709
-573
-415
-340
Issuance of Debt
--
--
--
5,000
18,000
Repayment of Debt
-6,255
-6,255
-3,729
-3,208
-3,721
Free Cash Flow
13,673
13,673
8,367
9,464
7,502
12/31/2020 - 1/3/2000
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