5.40
0.00
(0.00%)
At close: 5:36:23 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
15,306.28
24,986.71
21,124.26
Investing Cash Flow
--
-53,803.49
23,425.44
-1,685.85
Financing Cash Flow
--
21,615.22
-32,396.04
-20,348.42
End Cash Position
--
10,030.93
26,927.97
10,908.22
Capital Expenditure
--
-35,669.08
-7,055.56
-1,864.82
Issuance of Debt
--
52,250.00
--
222.40
Repayment of Debt
--
-1,688.68
-12,756.38
-3,404.10
Free Cash Flow
--
-20,362.79
17,931.15
19,259.44
12/31/2020 - 5/30/2001
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