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3.8400
-0.4100
(-9.65%)
At close: February 21 at 9:45:09 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30,393
30,393
23,803
20,766
14,798.7000
Investing Cash Flow
-11,763
-11,763
-8,400
-4,788
-696
Financing Cash Flow
-12,786
-12,786
-7,704
-14,601
-3,603.3000
End Cash Position
15,737
15,737
9,900
2,301
908.1000
Capital Expenditure
-10,715
-10,715
-9,565
-3,288
-696
Issuance of Capital Stock
--
--
--
-2,291
--
Issuance of Debt
--
--
50
--
--
Repayment of Debt
--
--
--
-157
-1,202.1000
Repurchase of Capital Stock
--
--
--
-2,290.5000
--
Free Cash Flow
19,678
19,678
14,238
17,478
14,102.7000
12/31/2020 - 12/28/2007
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