4.1150
+0.0950
+(2.36%)
At close: January 31 at 5:29:31 PM GMT+1
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
12,607.0000
12,607.0000
17,700.0000
Investing Cash Flow
-9,228.0000
-9,228.0000
14,613.0000
Financing Cash Flow
-6,322.0000
-6,322.0000
-25,178.0000
Other Cash Adjustment Inside Change in Cash
--
--
-5,738.0000
End Cash Position
8,561.0000
8,561.0000
11,504.0000
Capital Expenditure
-9,202.0000
-9,202.0000
-8,237.0000
Issuance of Debt
2,799.0000
2,799.0000
10,281.0000
Repayment of Debt
-2,327.0000
-2,327.0000
-27,825.0000
Free Cash Flow
3,405.0000
3,405.0000
9,463.0000
12/31/2020 - 10/1/2024
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