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2.4700
+0.2300
+(10.27%)
At close: 5:35:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,913
27,913
53,612
77,854
-16,638
Investing Cash Flow
-20,132
-20,132
-31,211
-33,947
-40,056
Financing Cash Flow
-22,860
-22,860
-31,864
-25,063
76,664
End Cash Position
55,694
55,694
70,786
80,230
61,379
Capital Expenditure
-20,437
-20,437
-31,347
-34,041
-42,056
Free Cash Flow
7,476
7,476
22,265
43,813
-58,694
12/31/2020 - 7/8/2004
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