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8.44
-0.25
(-2.88%)
At close: 7:33:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
30,026
30,026
13,164
Investing Cash Flow
-20,534
-20,534
-13,882
Financing Cash Flow
-1,980
-1,980
3,682
End Cash Position
17,775
17,775
10,249
Capital Expenditure
-20,556
-20,556
-13,860
Issuance of Debt
5,750
5,750
10,600
Repayment of Debt
-7,730
-7,730
-6,918
Free Cash Flow
9,470
9,470
-696
12/31/2022 - 5/29/2024
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