5.70
+0.20
+(3.64%)
At close: April 17 at 5:36:15 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,327
17,191
-2,868
27,667
32,027
Investing Cash Flow
57,701
-9,052
-8,424
-3,315
-5,246
Financing Cash Flow
-93,937
-17,287
16,274
-42,018
-19,777
End Cash Position
-1,786
26,616
35,699
30,186
47,736
Capital Expenditure
--
-10,790
-9,314
-6,817
-10,484
Issuance of Capital Stock
--
--
3,058
--
--
Issuance of Debt
--
15,114
117,831
15,000
30,000
Repayment of Debt
--
-20,994
-93,997
-51,980
-42,806
Repurchase of Capital Stock
--
--
-2,155
--
--
Free Cash Flow
-4,463
6,401
-12,182
20,850
21,543
12/31/2020 - 1/3/2000
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