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9.50
+2.40
+(33.80%)
As of 9:56:07 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,736
5,331
11,488
8,236
12,278
Investing Cash Flow
-15,018
-8,159
-29,226
-892
-904
Financing Cash Flow
-9,487
7,232
10,946
-7,219
-3,704
End Cash Position
12,303
24,341
19,914
26,359
26,056
Capital Expenditure
-1,393
-1,382
-1,304
-646
-801
Issuance of Debt
--
40,000
23,000
--
--
Repayment of Debt
--
-23,960
-1,650
--
--
Free Cash Flow
5,343
3,949
10,184
7,590
11,477
12/31/2020 - 1/14/2000
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