At close: December 27 at 5:36:12 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,064.0000
-3,064.0000
4,914.0000
11,623.0000
13,625.0000
Investing Cash Flow
-9,397.0000
-9,397.0000
-9,015.0000
-7,299.0000
-5,362.0000
Financing Cash Flow
6,396.0000
6,396.0000
-10,864.0000
-2,654.0000
-3,939.0000
End Cash Position
6,974.0000
6,974.0000
13,039.0000
28,004.0000
26,334.0000
Capital Expenditure
-9,470.0000
-9,470.0000
-9,055.0000
-8,489.0000
-5,166.0000
Issuance of Debt
33,883.0000
33,883.0000
--
7,500.0000
--
Repayment of Debt
-24,000.0000
-24,000.0000
-7,524.0000
-7,730.0000
-124.0000
Free Cash Flow
-12,534.0000
-12,534.0000
-4,141.0000
3,134.0000
8,459.0000
12/31/2020 - 12/27/2007
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