1.7900
-0.2000
(-10.05%)
As of 11:49:21 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-58,505.0000
-35,848.0000
-45,219.0000
-46,493.0000
-43,340.0000
Investing Cash Flow
-7,123.0000
-20,353.0000
-7,142.0000
-7,249.0000
-6,523.0000
Financing Cash Flow
47,533.0000
-4,086.0000
111,697.0000
-1,639.0000
115,052.0000
End Cash Position
4,490.0000
10,054.0000
70,322.0000
10,987.0000
66,364.0000
Capital Expenditure
-7,750.0000
-20,980.0000
-8,558.0000
-7,249.0000
-6,524.0000
Issuance of Capital Stock
43,348.0000
100.0000
79,803.0000
3,435.0000
114,069.0000
Issuance of Debt
15,000.0000
--
50,000.0000
--
10,000.0000
Repayment of Debt
9.0000
-1,313.0000
-12,360.0000
-2,730.0000
-2,720.0000
Free Cash Flow
-66,255.0000
-56,828.0000
-53,777.0000
-53,742.0000
-49,864.0000
12/31/2020 - 10/30/2015
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