23.10
+0.05
+(0.22%)
At close: January 10 at 5:35:14 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
76,455.00
76,455.00
51,186.00
15,364.00
17,853.00
Investing Cash Flow
-57,559.00
-57,559.00
-35,869.00
-31,615.00
-13,027.00
Financing Cash Flow
14,505.00
14,505.00
-12,805.00
50,460.00
13,547.00
End Cash Position
148,047.00
148,047.00
114,645.00
112,133.00
73,262.00
Capital Expenditure
-57,556.00
-57,556.00
-32,050.00
-27,366.00
-12,619.00
Issuance of Debt
51,186.00
51,186.00
--
--
--
Repayment of Debt
-28,207.00
-28,207.00
--
--
--
Free Cash Flow
18,899.00
18,899.00
19,136.00
-12,002.00
5,234.00
12/31/2020 - 11/9/2018
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