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132.00
+12.00
+(10.00%)
At close: February 21 at 11:30:23 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,600
12,600
11,800
3,500
4,300
Investing Cash Flow
--
--
-7,200
1,000
--
Financing Cash Flow
-125,000
-125,000
-163,400
-162,800
-204,800
Other Cash Adjustment Inside Change in Cash
--
--
--
50,000
2,400
End Cash Position
907,000
907,000
1,019,400
1,178,200
1,286,500
Capital Expenditure
--
--
--
--
-7,100
Free Cash Flow
12,600
12,600
11,800
3,500
4,300
12/31/2020 - 2/28/2001
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