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1,000.00
-35.00
(-3.38%)
At close: April 4 at 5:30:34 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,517
9,517
-6,018
48,916
60,205
Investing Cash Flow
-16,407
-16,407
-42,083
-32,288
-63,173
Financing Cash Flow
6,894
6,894
-632
-8,213
-76,133
End Cash Position
29,571
29,571
31,428
81,481
71,765
Capital Expenditure
-36,232
-36,232
-34,789
-34,708
-46,065
Issuance of Capital Stock
2,958
2,958
--
--
--
Repayment of Debt
--
--
-397
-379
--
Free Cash Flow
-26,715
-26,715
-40,807
14,208
14,140
12/31/2020 - 1/4/2000
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