556.90
+16.20
+(3.00%)
At close: 3:49:48 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,343.00
--
7,081.00
45,622.00
-9,573.00
Investing Cash Flow
-52,118.00
--
-143,925.00
-132,262.00
-340,493.00
Financing Cash Flow
65,816.00
--
161,425.00
121,987.00
353,726.00
End Cash Position
196,300.00
--
77,792.00
53,383.00
18,979.00
Capital Expenditure
-29,823.00
--
-42,578.00
-7,467.00
-2,104.00
Issuance of Capital Stock
13,818.00
--
15,000.00
74,532.00
254,761.00
Issuance of Debt
506,372.00
--
309,751.00
105,528.00
215,258.00
Repayment of Debt
-354,676.00
--
-159,499.00
-35,763.00
-114,891.00
Free Cash Flow
-20,480.00
--
-35,497.00
38,155.00
-11,677.00
12/31/2020 - 11/25/2008
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