7.84
-0.08
(-1.01%)
At close: January 31 at 3:20:41 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,288.00
21,098.00
44,282.00
30,153.00
23,658.00
Investing Cash Flow
-35,248.00
-24,263.00
-18,219.00
-9,876.00
-6,659.00
Financing Cash Flow
-5,445.00
-10,534.00
-13,748.00
-7,658.00
-51.00
End Cash Position
13,775.00
31,683.00
44,997.00
33,295.00
20,748.00
Capital Expenditure
-35,628.00
-27,551.00
-19,823.00
-9,871.00
-10,194.00
Issuance of Capital Stock
--
--
--
38.00
--
Issuance of Debt
--
120.00
81.00
30.00
30.00
Repayment of Debt
--
--
--
-60.00
--
Free Cash Flow
-22,340.00
-6,453.00
24,459.00
20,282.00
13,464.00
12/31/2020 - 7/16/2019
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