0.9830
+0.1020
+(11.58%)
At close: January 31 at 8:14:18 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,055.0000
-27,880.0000
5,766.0000
7,815.0000
4,808.0000
Investing Cash Flow
-6,741.0000
-10,812.0000
-11,347.0000
-14,427.0000
-208,195.0000
Financing Cash Flow
-25,085.0000
-7,867.0000
-11,209.0000
92,442.0000
226,621.0000
End Cash Position
8,481.0000
46,083.0000
92,848.0000
109,678.0000
22,900.0000
Capital Expenditure
-6,032.0000
-7,287.0000
-9,783.0000
-9,681.0000
-2,706.0000
Issuance of Capital Stock
--
--
--
137,600.0000
150,268.0000
Issuance of Debt
--
--
--
45,045.0000
80,085.0000
Repayment of Debt
-24,619.0000
-5,404.0000
-4,368.0000
-80,248.0000
-150.0000
Repurchase of Capital Stock
--
-2,463.0000
-6,841.0000
--
--
Free Cash Flow
-10,087.0000
-35,167.0000
-4,017.0000
-1,866.0000
2,102.0000
12/31/2020 - 6/30/2021
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