6.30
+0.10
+(1.61%)
At close: 6:01:30 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,358.00
4,286.00
6,439.00
3,993.54
4,455.40
Investing Cash Flow
-5,465.00
-9,317.00
-10,106.00
-4,068.51
-3,602.31
Financing Cash Flow
-1,374.00
729.00
-3,701.00
14,034.54
470.00
End Cash Position
5,497.00
7,389.00
11,692.00
19,059.88
5,098.78
Capital Expenditure
-939.00
-1,865.00
-2,796.00
-2,559.94
-239.03
Issuance of Capital Stock
--
--
--
14,944.54
--
Issuance of Debt
4,000.00
6,800.00
--
--
2,000.00
Repayment of Debt
-2,379.00
-3,168.00
-1,028.00
--
--
Free Cash Flow
4,419.00
2,421.00
3,643.00
1,433.60
4,216.38
12/31/2020 - 11/17/2021
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