At close: December 24 at 11:30:23 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,720.00
17,720.00
33,430.00
12,808.00
-894.00
Investing Cash Flow
-1,445.00
-1,445.00
-11,325.00
-8,323.00
-8,383.00
Financing Cash Flow
-19,809.00
-19,809.00
-22,030.00
-4,199.00
9,714.00
End Cash Position
1,800.00
1,800.00
5,334.00
5,259.00
4,972.00
Capital Expenditure
-6,347.00
-6,347.00
-11,582.00
-8,425.00
-8,413.00
Issuance of Debt
3,209.00
3,209.00
9.00
13,217.00
19,711.00
Repayment of Debt
-20,134.00
-20,134.00
-17,665.00
-12,032.00
-4,142.00
Free Cash Flow
11,373.00
11,373.00
21,848.00
4,383.00
-9,307.00
12/31/2020 - 7/9/2009
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