1.2560
+0.0020
+(0.16%)
At close: April 17 at 8:03:01 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-173,701
-173,701
23,064
158,201
133,729
Investing Cash Flow
-57,960
-57,960
-116,442
-58,889
-15,660
Financing Cash Flow
61,102
61,102
-104,070
399,548
-50,433
End Cash Position
296,337
296,337
466,713
664,990
166,937
Capital Expenditure
-88,342
-88,342
-72,186
-81,153
-31,557
Issuance of Capital Stock
100,168
100,168
60,299
409,848
--
Issuance of Debt
346,345
346,345
493,951
643,132
604,400
Repayment of Debt
-348,834
-348,834
-593,910
-552,355
-638,445
Free Cash Flow
-262,043
-262,043
-49,122
77,048
102,172
12/31/2020 - 1/4/2022
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