At close: December 19 at 5:36:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
50,087.00
34,796.00
34,914.00
-6,205.00
5,686.00
Investing Cash Flow
-16,970.00
-9,904.00
53,035.00
-143,958.00
-1,406.00
Financing Cash Flow
-64,056.00
-42,590.00
-46,702.00
55,666.00
102,312.00
End Cash Position
42,328.00
52,969.00
70,780.00
29,331.00
123,544.00
Capital Expenditure
-7,407.00
-4,756.00
-3,155.00
-2,469.00
-1,441.00
Issuance of Capital Stock
--
--
--
--
119,822.00
Issuance of Debt
40,419.00
25,419.00
10,000.00
63,400.00
--
Repayment of Debt
-49,321.00
-33,465.00
-51,172.00
-5,379.00
-7,553.00
Repurchase of Capital Stock
--
-10,999.00
--
--
--
Free Cash Flow
42,680.00
30,040.00
31,759.00
-8,674.00
4,245.00
12/31/2020 - 7/14/2020
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