190.50
-0.50
(-0.26%)
At close: January 14 at 5:21:14 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
33,129.00
33,129.00
20,550.00
28,050.00
40,308.00
Investing Cash Flow
-16,932.00
-16,932.00
-27,215.00
-17,161.00
-15,765.00
Financing Cash Flow
-18,334.00
-18,334.00
12,319.00
-6,533.00
-16,622.00
End Cash Position
24,542.00
24,542.00
26,918.00
21,001.00
16,202.00
Capital Expenditure
-22,573.00
-22,573.00
-29,066.00
-15,907.00
-16,602.00
Issuance of Capital Stock
--
--
24.00
7,474.00
--
Issuance of Debt
14,156.00
14,156.00
51,898.00
7,383.00
28,375.00
Repayment of Debt
-15,323.00
-15,323.00
-25,130.00
-9,093.00
-42,094.00
Free Cash Flow
10,556.00
10,556.00
-8,516.00
12,143.00
23,706.00
12/31/2020 - 1/3/2000
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