20.10
-0.80
(-3.83%)
At close: January 17 at 5:36:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,166.00
3,166.00
9,677.00
17,832.00
6,368.00
Investing Cash Flow
-13,524.00
-13,524.00
-2,551.00
-5,326.00
-6,953.00
Financing Cash Flow
5,828.00
5,828.00
-7,533.00
-9,153.00
12,269.00
End Cash Position
21,864.00
21,864.00
26,603.00
26,748.00
22,114.00
Capital Expenditure
-8,715.00
-8,715.00
-2,572.00
-1,435.00
-1,864.00
Issuance of Capital Stock
18,979.00
18,979.00
408.00
605.00
13,416.00
Issuance of Debt
4,000.00
4,000.00
19.00
--
6,576.00
Repayment of Debt
-11,410.00
-11,410.00
-4,435.00
-6,239.00
-4,597.00
Free Cash Flow
-5,549.00
-5,549.00
7,105.00
16,397.00
4,504.00
12/31/2020 - 7/2/2007
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