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1.9050
-0.0300
(-1.55%)
As of 8:01:16 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,695
-10,115
-36,349
-83,256
-11,309
Investing Cash Flow
-1,506
12,861
-621
-118,343
-4,649
Financing Cash Flow
-9,269
-5,642
-5,253
317,093
41,449
End Cash Position
78,942
108,953
112,050
152,944
36,237
Capital Expenditure
-9,502
-7,253
-4,422
-1,960
-3,020
Issuance of Capital Stock
--
--
--
171,489
--
Issuance of Debt
--
--
--
76,175
43,512
Repayment of Debt
-3,461
-4,260
-4,362
-2,787
-1,500
Repurchase of Capital Stock
-4,511
-279
--
--
--
Free Cash Flow
-4,807
-17,368
-40,771
-85,216
-14,329
12/31/2020 - 10/11/2021
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