5.27
-0.08
(-1.50%)
At close: 5:00:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
70,909.00
143,313.00
68,751.00
22,412.00
610.00
Investing Cash Flow
-35,403.00
-86,629.00
-16,985.00
195.00
695.00
Financing Cash Flow
-73,842.00
-25,405.00
-14,208.00
--
1,089.00
End Cash Position
88,256.00
116,502.00
85,700.00
--
28,522.00
Capital Expenditure
-11,000.00
-11,239.00
-10,074.00
--
-4,339.00
Issuance of Debt
--
--
--
--
14,103.00
Repayment of Debt
-18,430.00
-2,414.00
-4,698.00
--
-5,928.00
Free Cash Flow
59,909.00
132,074.00
58,677.00
22,412.00
610.00
12/31/2020 - 1/3/2000
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