1,500.00
+12.00
+(0.81%)
At close: January 16 at 5:24:06 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
65,824.00
-2,269.00
-43,612.00
-10,326.00
3,438.00
Investing Cash Flow
-59,102.00
-54,283.00
-73,534.00
-81,081.00
-10,752.00
Financing Cash Flow
-20,698.00
-58,616.00
173,952.00
96,632.00
108,908.00
End Cash Position
65,362.00
71,954.00
187,062.00
130,035.00
125,074.00
Capital Expenditure
-51,292.00
-10,970.00
-28,179.00
-28,257.00
-4,149.00
Issuance of Capital Stock
1.00
--
--
4,853.00
35,924.00
Issuance of Debt
64,500.00
--
135,000.00
60,000.00
99,445.00
Repayment of Debt
-51,557.00
-17,059.00
-17,059.00
--
-826.00
Free Cash Flow
14,532.00
-13,239.00
-71,791.00
-38,583.00
-711.00
12/31/2020 - 8/3/2017
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