At close: December 24 at 2:00:09 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,102.00
-15,102.00
-22,862.00
-11,760.00
-13,960.00
Investing Cash Flow
299,639.00
299,639.00
87,567.00
77,870.00
14,456.00
Financing Cash Flow
-18,696.00
-18,696.00
-25,147.00
-75,540.00
493.00
End Cash Position
318,319.00
318,319.00
52,478.00
12,920.00
22,350.00
Capital Expenditure
-1,980.00
-1,980.00
--
-16.00
-24.00
Issuance of Debt
46,000.00
46,000.00
--
--
--
Repayment of Debt
-30,000.00
-30,000.00
-317.00
-15,406.00
--
Free Cash Flow
-17,082.00
-17,082.00
-22,862.00
-11,776.00
-13,984.00
12/31/2020 - 9/13/1991
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