7.55
+0.10
+(1.34%)
At close: 5:36:12 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,736.00
5,331.00
11,488.00
8,236.00
12,278.00
Investing Cash Flow
-15,018.00
-8,159.00
-29,226.00
-892.00
-904.00
Financing Cash Flow
-9,487.00
7,232.00
10,946.00
-7,219.00
-3,704.00
End Cash Position
12,303.00
24,341.00
19,914.00
26,359.00
26,056.00
Capital Expenditure
-1,393.00
-1,382.00
-1,304.00
-646.00
-801.00
Issuance of Debt
--
40,000.00
23,000.00
--
--
Repayment of Debt
--
-23,960.00
-1,650.00
--
--
Free Cash Flow
5,343.00
3,949.00
10,184.00
7,590.00
11,477.00
12/31/2020 - 11/9/1998
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