28.00
+0.20
+(0.72%)
As of 9:55:19 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
53,148.00
44,833.00
36,871.00
-6,719.00
44,487.00
Investing Cash Flow
-6,303.00
-101.00
-1,017.00
-810.00
--
Financing Cash Flow
-18,514.00
-19,942.00
-18,782.00
-28,276.00
-27,541.00
End Cash Position
74,014.00
41,862.00
17,072.00
--
35,804.00
Capital Expenditure
-1,267.00
-66.00
-527.00
-310.00
--
Issuance of Capital Stock
-1,175.00
--
107.00
391.00
--
Repayment of Debt
-2,223.00
-7,345.00
-11,331.00
-28,667.00
-27,541.00
Free Cash Flow
51,881.00
44,767.00
36,344.00
-7,029.00
44,487.00
12/31/2020 - 12/7/2017
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