199.80
+13.70
+(7.36%)
At close: January 20 at 5:35:18 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,848.00
36,812.00
38,562.00
64,350.00
46,555.00
Investing Cash Flow
-38,102.00
-31,173.00
-42,480.00
-44,709.00
-59,505.00
Financing Cash Flow
-13,890.00
61,072.00
-15,058.00
-4,232.00
21,571.00
End Cash Position
58,924.00
96,658.00
29,947.00
48,922.00
33,513.00
Capital Expenditure
-28,994.00
-30,815.00
-35,978.00
-37,153.00
-36,635.00
Issuance of Capital Stock
--
50,000.00
--
--
14,535.00
Issuance of Debt
20,000.00
40,000.00
10,000.00
20,000.00
30,000.00
Repayment of Debt
-20,487.00
-18,046.00
-16,092.00
-15,346.00
-14,066.00
Free Cash Flow
14,854.00
5,997.00
2,584.00
27,197.00
9,920.00
12/31/2020 - 10/29/2007
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