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1.5750
-0.0450
(-2.78%)
At close: February 21 at 5:35:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-39,994
-39,994
-48,778
-31,639
-8,934
Investing Cash Flow
-1,977
-1,977
279,076
-9,626
-2,879
Financing Cash Flow
-8,426
-8,426
-152,501
23,833
-8,097
End Cash Position
63,605
63,605
113,610
35,097
52,440
Capital Expenditure
-2,095
-2,095
-3,053
-2,054
-6,744
Issuance of Capital Stock
--
--
105,165
5,125
--
Issuance of Debt
747
747
422
25,000
--
Repayment of Debt
-5,164
-5,164
-251,569
--
--
Repurchase of Capital Stock
-44
-44
-390
--
-238
Free Cash Flow
-42,089
-42,089
-51,831
-33,693
-15,678
12/31/2020 - 7/5/2022
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