21.80
0.00
(0.00%)
At close: February 17 at 5:02:00 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
33,415.00
33,415.00
-5,311.00
5,565.00
14,333.00
Investing Cash Flow
-7,254.00
-7,254.00
-3,257.00
-10,571.00
-3,160.00
Financing Cash Flow
-8,998.00
-8,998.00
2,009.00
-14,050.00
11,494.00
End Cash Position
34,379.00
34,379.00
17,322.00
24,187.00
43,094.00
Capital Expenditure
-8,600.00
-8,600.00
-5,231.00
-10,116.00
-4,321.00
Issuance of Debt
17,000.00
17,000.00
29,500.00
482.00
30,507.00
Repayment of Debt
-20,413.00
-20,413.00
-15,423.00
-14,810.00
-13,419.00
Repurchase of Capital Stock
-553.00
-553.00
-843.00
-958.00
-649.00
Free Cash Flow
24,815.00
24,815.00
-10,542.00
-4,551.00
10,012.00
12/31/2020 - 5/19/2017
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