13.38
-0.14
(-1.04%)
As of 8:11:36 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,553
32,096
2,798
27,200
71,029
Investing Cash Flow
-45,957
-53,823
-72,688
-47,892
-20,136
Financing Cash Flow
16,096
19,276
72,492
21,001
-49,742
End Cash Position
1,139
3,347
5,803
3,170
2,839
Capital Expenditure
-48,273
-54,053
-69,692
-48,174
-20,293
Issuance of Capital Stock
--
--
--
--
24,799
Issuance of Debt
--
148,839
287,937
104,395
76,518
Repayment of Debt
--
-98,360
-194,146
-63,648
-115,483
Free Cash Flow
-28,720
-21,957
-66,894
-20,974
50,736
12/31/2020 - 9/23/2020
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