17.70
-0.30
(-1.67%)
At close: January 24 at 5:05:00 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
51,229.00
17,069.00
14,795.00
67,077.00
59,963.00
Investing Cash Flow
-26,841.00
-16,561.00
-4,466.00
-6,157.00
-5,736.00
Financing Cash Flow
-21,863.00
-8,652.00
-8,014.00
-50,320.00
-37,767.00
End Cash Position
29,684.00
16,198.00
24,864.00
28,830.00
17,990.00
Capital Expenditure
-28,183.00
-17,132.00
-4,972.00
-6,818.00
-7,160.00
Issuance of Capital Stock
--
--
23.00
--
--
Issuance of Debt
21,040.00
29,625.00
6,262.00
14,949.00
25,417.00
Repayment of Debt
-25,602.00
-22,310.00
-444.00
-15,408.00
-40,094.00
Free Cash Flow
23,046.00
-63.00
9,823.00
60,259.00
52,803.00
12/31/2020 - 5/4/2011
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