29.20
+0.10
+(0.34%)
At close: January 17 at 5:35:32 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,655.00
25,655.00
14,223.00
48,753.00
54,752.00
Investing Cash Flow
-18,838.00
-18,838.00
-20,143.00
-24,613.00
-7,013.00
Financing Cash Flow
-13,405.00
-13,405.00
-16,494.00
-12,605.00
-10,081.00
End Cash Position
74,180.00
74,180.00
81,380.00
103,798.00
91,265.00
Capital Expenditure
-11,745.00
-11,745.00
-10,106.00
-6,339.00
-4,534.00
Issuance of Capital Stock
--
--
--
--
1,324.00
Issuance of Debt
30,568.00
30,568.00
398.00
--
455.00
Repayment of Debt
-30,124.00
-30,124.00
-4,599.00
-1,400.00
-1,821.00
Repurchase of Capital Stock
-520.00
-520.00
--
-384.00
--
Free Cash Flow
13,910.00
13,910.00
4,117.00
42,414.00
50,218.00
12/31/2020 - 7/3/2019
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