49.05
+0.95
+(1.98%)
At close: January 10 at 9:48:47 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-17,601.00
-17,601.00
960.00
88,066.00
183,484.00
Investing Cash Flow
-84,672.00
-84,672.00
-95,217.00
126,618.00
-211,577.00
Financing Cash Flow
305,106.00
305,106.00
-82,914.00
-69,033.00
99,058.00
End Cash Position
242,992.00
242,992.00
39,879.00
221,597.00
73,861.00
Capital Expenditure
-98,489.00
-98,489.00
-100,690.00
-200,862.00
-218,443.00
Issuance of Capital Stock
133,123.00
133,123.00
--
58,575.00
104,172.00
Issuance of Debt
175,400.00
175,400.00
--
--
20,968.00
Repayment of Debt
-2,437.00
-2,437.00
-3,187.00
-27,866.00
-18,189.00
Free Cash Flow
-116,090.00
-116,090.00
-99,730.00
-112,796.00
-34,959.00
12/31/2020 - 10/2/2018
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