4.5800
+0.2000
+(4.57%)
As of 12:31:50 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
308,000
438,000
138,000
124,799
70,685
Investing Cash Flow
-332,000
-228,000
-174,000
-99,965
-128,613
Financing Cash Flow
-101,000
-86,000
57,000
34,749
-51,687
End Cash Position
321,000
436,000
300,000
275,237
217,579
Capital Expenditure
-279,000
-219,000
-168,000
-154,339
-73,562
Issuance of Debt
589,000
280,000
232,000
329,462
113,154
Repayment of Debt
-662,000
-336,000
-160,000
-203,335
-118,387
Free Cash Flow
29,000
219,000
-30,000
-29,540
-2,877
12/31/2020 - 8/6/2024
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