As of 10:22:39 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
46,322.00
44,814.00
27,098.00
35,656.00
29,312.00
Investing Cash Flow
-25,896.00
-14,350.00
-12,235.00
-8,442.00
-8,857.00
Financing Cash Flow
-18,296.00
-24,571.00
-46,453.00
-19,577.00
-2,589.00
End Cash Position
16,458.00
20,882.00
15,028.00
46,636.00
37,688.00
Capital Expenditure
-25,915.00
-14,569.00
-12,284.00
-8,991.00
-7,974.00
Issuance of Capital Stock
--
--
--
671.00
640.00
Free Cash Flow
20,407.00
30,245.00
14,814.00
26,665.00
21,338.00
12/31/2020 - 7/17/1998
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