1,592.00
+7.00
+(0.44%)
As of 4:20:17 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-335,844.00
19,578.00
-13,395.00
-172,647.00
-52,567.00
Investing Cash Flow
-5,152.00
-79,781.00
-112,087.00
-51,642.00
-17,146.00
Financing Cash Flow
300,333.00
67,293.00
163,261.00
225,786.00
-10,409.00
End Cash Position
82,597.00
76,407.00
62,335.00
29,845.00
28,150.00
Capital Expenditure
-15,853.00
-11,940.00
-1,236.00
-383.00
-235.00
Issuance of Debt
132,205.00
5,000.00
158,803.00
196,387.00
31,883.00
Repayment of Debt
-85,636.00
-204,475.00
-56,526.00
-98,023.00
-81,555.00
Free Cash Flow
-351,697.00
7,638.00
-14,631.00
-173,030.00
-52,802.00
12/31/2020 - 8/12/2002
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