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18.16
-0.22
(-1.20%)
At close: February 21 at 5:53:10 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,421,310
-2,894,891
3,487,113
-3,413,238
2,132,713
Investing Cash Flow
-919,268
-265,714
-278,357
-210,880
-186,397
Financing Cash Flow
488,479
1,299,038
-359,506
2,666,330
-24,103
End Cash Position
4,228,587
7,138,115
8,999,681
6,301,478
7,259,266
Capital Expenditure
-356,225
-325,754
-269,491
-211,730
-197,882
Issuance of Debt
5,622,608
4,847,774
192,089,610
25,000,329
13,052,731
Repayment of Debt
-4,223,976
-3,462,156
-189,776,959
-22,191,189
-13,006,874
Free Cash Flow
-8,777,535
-3,220,645
3,217,622
-3,624,968
1,934,831
12/31/2020 - 1/18/2001
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