28.90
-0.80
(-2.69%)
At close: January 30 at 4:19:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,960.00
16,960.00
8,146.00
20,584.00
14,790.00
Investing Cash Flow
-7,735.00
-7,735.00
-6,455.00
-9,761.00
-5,801.00
Financing Cash Flow
-7,323.00
-7,323.00
-9,367.00
-5,536.00
-2,107.00
End Cash Position
30,715.00
30,715.00
28,891.00
36,767.00
31,229.00
Capital Expenditure
-3,396.00
-3,396.00
-5,497.00
-4,531.00
-6,109.00
Issuance of Debt
3,122.00
3,122.00
3,123.00
7,000.00
5,317.00
Repayment of Debt
-4,759.00
-4,759.00
-6,687.00
-7,545.00
-6,520.00
Free Cash Flow
13,564.00
13,564.00
2,649.00
16,053.00
8,681.00
12/31/2020 - 1/3/2000
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