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32.60
-1.20
(-3.55%)
At close: 4:10:48 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,055
15,331
12,466
26,039
-5,545
Investing Cash Flow
-28,418
-20,406
-21,491
-34,051
-15,082
Financing Cash Flow
19,179
2,524
14,805
5,873
23,455
End Cash Position
7,511
7,079
9,877
3,985
6,122
Capital Expenditure
--
-15,122
-16,871
-11,832
-12,400
Issuance of Capital Stock
-643
-643
--
19,150
646
Issuance of Debt
46,601
34,601
11,049
--
26,034
Repayment of Debt
-36,411
-34,540
-1,981
-1,723
-1,125
Free Cash Flow
-2,067
209
-4,405
14,207
-17,945
12/31/2020 - 6/30/2020
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