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3.8200
-0.1800
(-4.50%)
At close: April 4 at 3:29:01 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-388,476
-916,252
-1,887,599
2,014,557
-469,389
Investing Cash Flow
-371,416
-441,622
-1,191,955
-2,531,270
-182,713
Financing Cash Flow
101,247
-7,582
854,602
1,559,922
4,923,518
End Cash Position
1,725,402
2,046,099
3,391,268
5,455,456
4,446,029
Capital Expenditure
-554,886
-610,470
-1,075,013
-1,203,136
-270,774
Issuance of Capital Stock
--
--
--
--
4,983,776
Issuance of Debt
1,184,965
1,685,036
2,634,351
1,150,127
--
Repayment of Debt
-998,206
-1,615,756
-1,365,699
-160,000
-20,000
Repurchase of Capital Stock
--
--
-150,169
--
--
Free Cash Flow
-943,362
-1,526,722
-2,962,612
811,421
-740,163
12/31/2020 - 8/6/2019
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