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0.1920
0.0000
(0.00%)
As of 7:31:53 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,239
17,239
15,981
765
4,171
Investing Cash Flow
-5,177
-5,177
-1,362
-739
1,184
Financing Cash Flow
-3,523
-3,523
-1,834
-3,524
13,039
End Cash Position
36,973
36,973
28,444
15,694
19,205
Capital Expenditure
-5,177
-5,177
-1,362
-739
-1,092
Issuance of Capital Stock
521
521
3
40
18,031
Repayment of Debt
--
--
-294
-45
-1,361
Free Cash Flow
12,062
12,062
14,619
26
3,079
12/31/2020 - 8/15/2024
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