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123.00
0.00
(0.00%)
At close: March 14 at 4:30:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
34,898
8,398
54,797
56,475
41,527
Investing Cash Flow
-22,480
-19,780
-10,881
-28,292
-22,455
Financing Cash Flow
-18,469
-5,269
-54,744
-15,745
-8,565
End Cash Position
8,149
19,081
35,844
46,514
33,343
Capital Expenditure
-22,870
-22,370
-19,960
-18,859
-22,834
Issuance of Capital Stock
-19
10,081
--
--
--
Issuance of Debt
-1,200
--
90,000
--
15,000
Repayment of Debt
-10,000
-5,000
-120,030
-3,000
-11,970
Free Cash Flow
12,028
-13,972
34,837
37,616
18,693
12/31/2020 - 7/28/2015
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