3.7485
+0.2485
+(7.10%)
At close: April 17 at 3:45:01 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,016
7,016
4,019
9,456
1,475
Investing Cash Flow
-4,464
-4,464
-4,494
-3,507
3,106
Financing Cash Flow
-1,850
-1,850
-2,267
-4,041
-2,479
End Cash Position
7,079
7,079
6,317
9,234
6,855
Capital Expenditure
-4,464
-4,464
-4,861
-4,727
-1,700
Issuance of Debt
--
--
--
--
433
Repayment of Debt
-293
-293
-307
-2,700
-2,000
Free Cash Flow
2,552
2,552
-842
4,729
-225
12/31/2020 - 4/17/2001
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