20.80
0.00
(0.00%)
At close: 5:35:06 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,613
5,613
-77
-1,042
25,843
Investing Cash Flow
-1,497
-1,497
-1,010
-1,441
-6,141
Financing Cash Flow
-3,384
-3,384
-10,735
-15,403
13,752
Capital Expenditure
-1,686
-1,686
-2,060
-1,359
-3,918
Issuance of Capital Stock
--
--
--
9,802
--
Issuance of Debt
12,906
12,906
2,189
798
24,827
Repayment of Debt
-11,596
-11,596
-9,408
-24,390
-7,782
Repurchase of Capital Stock
-233
-233
--
--
-65
Free Cash Flow
3,927
3,927
-2,137
-2,401
21,925
12/31/2020 - 1/3/2000
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