1.0960
+0.0970
+(9.71%)
At close: 5:35:56 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-27,278.0000
-27,278.0000
-24,491.0000
-18,324.0000
-21,924.0000
Investing Cash Flow
-24,481.0000
-24,481.0000
-9,116.0000
-10,182.0000
-10,032.0000
Financing Cash Flow
46,789.0000
46,789.0000
-6,021.0000
87,921.0000
40,330.0000
End Cash Position
25,902.0000
25,902.0000
31,014.0000
70,770.0000
11,273.0000
Capital Expenditure
-24,621.0000
-24,621.0000
-9,156.0000
-9,361.0000
-6,495.0000
Issuance of Capital Stock
49,283.0000
49,283.0000
--
100,004.0000
--
Issuance of Debt
10,000.0000
10,000.0000
--
30,000.0000
55,000.0000
Repayment of Debt
-5,092.0000
-5,092.0000
-3,120.0000
-29,161.0000
-33.0000
Free Cash Flow
-51,899.0000
-51,899.0000
-33,647.0000
-27,685.0000
-28,419.0000
12/31/2020 - 11/3/2021
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