16.10
-0.04
(-0.25%)
At close: January 17 at 5:35:00 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,249.00
8,249.00
6,451.00
2,499.00
5,562.00
Investing Cash Flow
-8,971.00
-8,971.00
-8,827.00
-1,793.00
-6,630.00
Financing Cash Flow
942.00
942.00
-8,049.00
-5,602.00
11,402.00
End Cash Position
31,111.00
31,111.00
32,168.00
43,312.00
48,716.00
Capital Expenditure
-9,154.00
-9,154.00
-12,820.00
-7,123.00
-6,972.00
Issuance of Debt
3,325.00
3,325.00
5,056.00
39.00
15,277.00
Repayment of Debt
-2,888.00
-2,888.00
-13,400.00
-6,288.00
-4,760.00
Free Cash Flow
-905.00
-905.00
-6,369.00
-4,624.00
-1,410.00
12/31/2020 - 7/18/2006
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