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1,323.00
+14.00
+(1.07%)
At close: 5:24:35 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,068
-319
4,053
33,197
9,917
Investing Cash Flow
-16,297
11,319
-45,085
-34,957
-43,704
Financing Cash Flow
10,361
-1,066
59,803
-572
28,972
End Cash Position
12,724
37,107
27,173
8,402
10,734
Capital Expenditure
-33,547
-30,931
-48,184
-23,716
-21,689
Issuance of Capital Stock
--
--
61,170
--
29,451
Free Cash Flow
-28,479
-31,250
-44,131
9,481
-11,772
12/31/2020 - 2/14/2022
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