2.6900
-0.0200
(-0.75%)
As of 12:09:09 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,615.0000
15,177.0000
-24,519.0000
27,327.0000
Investing Cash Flow
-7,631.0000
-5,554.0000
-5,727.0000
48,215.0000
Financing Cash Flow
-1,408.0000
-2,116.0000
-50,823.0000
-207.0000
End Cash Position
13,106.0000
17,171.0000
9,664.0000
90,733.0000
Capital Expenditure
-7,675.0000
-5,888.0000
-7,379.0000
-10,327.0000
Issuance of Debt
22,674.0000
12,787.0000
8,685.0000
17,976.0000
Repayment of Debt
-13,214.0000
-9,923.0000
-18,009.0000
-3,660.0000
Free Cash Flow
940.0000
9,289.0000
-31,898.0000
17,000.0000
12/31/2020 - 5/29/2012
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