55.00
+0.40
+(0.73%)
At close: January 10 at 8:03:53 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,833.00
29,833.00
17,659.00
28,280.00
30,301.00
Investing Cash Flow
-19,155.00
-19,155.00
-11,293.00
-9,553.00
-8,268.00
Financing Cash Flow
-17,854.00
-17,854.00
-18,523.00
-14,864.00
-14,935.00
End Cash Position
10,156.00
10,156.00
17,483.00
29,615.00
25,689.00
Capital Expenditure
-18,387.00
-18,387.00
-11,580.00
-9,831.00
-8,673.00
Issuance of Capital Stock
1,898.00
1,898.00
2,154.00
952.00
783.00
Repayment of Debt
--
--
--
-110.00
-86.00
Free Cash Flow
11,446.00
11,446.00
6,079.00
18,449.00
21,628.00
12/31/2020 - 3/3/2023
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