10.20
0.00
(0.00%)
As of January 17 at 5:36:12 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,712.00
25,152.00
18,508.00
13,312.00
9,874.00
Investing Cash Flow
-2,001.00
13,349.00
-74,435.00
-41,280.00
-20,871.00
Financing Cash Flow
-24,693.00
-37,436.00
46,638.00
37,197.00
7,522.00
End Cash Position
3,684.00
6,545.00
5,546.00
14,835.00
5,605.00
Capital Expenditure
-1,052.00
-1,356.00
-2,704.00
-2,341.00
-1,873.00
Issuance of Capital Stock
6,659.00
--
--
6,659.00
--
Issuance of Debt
32,427.00
32,492.00
77,299.00
68,398.00
30,867.00
Repayment of Debt
-39,462.00
-53,282.00
-17,803.00
-27,415.00
-13,277.00
Free Cash Flow
21,660.00
23,796.00
15,804.00
10,971.00
8,001.00
12/31/2020 - 11/7/2018
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