1.0100
-0.0050
(-0.47%)
As of 11:28:10 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,321.0000
6,202.0000
-11,882.0000
-9,544.0000
21,097.0000
Investing Cash Flow
-3,059.0000
-6,359.0000
-13,624.0000
-6,511.0000
-1,627.0000
Financing Cash Flow
-9,874.0000
-3,804.0000
37,795.0000
906.0000
-2,851.0000
End Cash Position
18,313.0000
18,414.0000
22,375.0000
10,086.0000
25,235.0000
Capital Expenditure
-2,809.0000
-6,359.0000
-13,624.0000
-6,511.0000
-1,627.0000
Issuance of Capital Stock
352.0000
--
352.0000
97,000.0000
--
Issuance of Debt
39,235.0000
--
39,000.0000
1,215.0000
--
Repayment of Debt
-8,000.0000
-2,000.0000
--
-88,660.0000
-1,320.0000
Repurchase of Capital Stock
--
--
--
-406.0000
--
Free Cash Flow
11,512.0000
-157.0000
-25,506.0000
-16,055.0000
19,470.0000
12/31/2020 - 6/30/2021
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