7,725.00
+45.00
+(0.59%)
At close: January 20 at 5:24:57 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
57,873.00
63,864.00
102,810.00
80,700.00
54,620.00
Investing Cash Flow
--
-182.00
--
9,378.00
-49.00
Financing Cash Flow
-58,000.00
-64,075.00
-103,000.00
-93,925.00
-54,967.00
End Cash Position
2,340.00
2,400.00
2,782.00
2,962.00
6,771.00
Capital Expenditure
--
--
--
-11.00
-49.00
Free Cash Flow
57,873.00
63,864.00
102,810.00
80,689.00
54,571.00
12/31/2020 - 3/9/2006
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