37.00
+1.20
+(3.35%)
At close: 5:19:47 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,239.00
-52,331.00
3,062.00
7,256.00
702.00
Investing Cash Flow
-19,115.00
-8,609.00
-10,918.00
-7,295.00
-57,013.00
Financing Cash Flow
-17,402.00
-11,835.00
-13,892.00
205,827.00
46,204.00
End Cash Position
104,137.00
123,217.00
197,727.00
217,587.00
9,886.00
Capital Expenditure
-19,115.00
-8,609.00
-10,918.00
-7,295.00
-15,350.00
Issuance of Capital Stock
--
--
--
228,000.00
--
Issuance of Debt
--
--
--
--
43,441.00
Repayment of Debt
-4,415.00
-696.00
-900.00
-562.00
-1,376.00
Free Cash Flow
-2,876.00
-60,940.00
-7,856.00
-39.00
-14,648.00
12/31/2020 - 6/19/2014
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