0.0048
+0.0036
+(300.00%)
At close: April 17 at 8:37:18 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-16,469
4,093
11,301
Investing Cash Flow
--
-11,965
-7,587
-6,455
Financing Cash Flow
--
5,857
710
11,473
End Cash Position
--
-10,064
12,415
14,856
Capital Expenditure
--
-12,283
-7,645
-6,491
Issuance of Debt
--
8,944
21,173
13,041
Repayment of Debt
--
-2,275
-12,295
-1,167
Free Cash Flow
--
-28,752
-3,552
4,810
12/31/2020 - 6/27/2006
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