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1.0745
-0.0115
(-1.06%)
At close: April 4 at 8:13:01 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-25,131,959.9639
-25,131,959.9639
188,214,602.2785
-40,694,000
193,225,000
Investing Cash Flow
-42,198,939.7060
-42,198,939.7060
54,751,012.0592
-269,388,000
-256,167,000
Financing Cash Flow
-12,190,069.8869
-12,190,069.8869
-106,233,611.2359
208,155,000
36,018,000
End Cash Position
396,175,066.5717
396,175,066.5717
484,496,343.3247
360,953,000
452,702,000
Capital Expenditure
-26,792,137.6859
-26,792,137.6859
-22,952,503.0800
-24,494,000
-20,885,000
Issuance of Debt
1,797,066,320.1196
1,797,066,320.1196
1,223,302,615.5552
1,260,578,000
1,052,516,000
Repayment of Debt
-1,712,861,356.4456
-1,712,861,356.4456
-1,241,385,341.9912
-1,028,186,000
-951,030,000
Free Cash Flow
-51,924,097.6497
-51,924,097.6497
165,262,099.1985
-65,188,000
172,340,000
12/31/2020 - 1/3/2000
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