2.2600
-0.0700
(-3.00%)
At close: January 10 at 5:29:50 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,781.0000
13,306.0000
-24,697.0000
-56,316.0000
24,149.0000
Investing Cash Flow
-40,938.0000
-41,857.0000
-37,112.0000
-42,378.0000
-54,301.0000
Financing Cash Flow
123,881.0000
24,799.0000
54,335.0000
5,391.0000
102,399.0000
End Cash Position
115,312.0000
38,661.0000
42,412.0000
49,886.0000
143,189.0000
Capital Expenditure
-40,706.0000
-41,977.0000
-36,393.0000
-39,414.0000
-54,302.0000
Issuance of Capital Stock
142,096.0000
--
3.0000
18,341.0000
185,379.0000
Issuance of Debt
64,158.0000
38,207.0000
69,122.0000
--
--
Repayment of Debt
--
-8,273.0000
-10,000.0000
--
-54,774.0000
Free Cash Flow
-26,925.0000
-28,671.0000
-61,090.0000
-95,730.0000
-30,153.0000
12/31/2020 - 5/21/2014
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