4.8800
-0.0400
(-0.81%)
At close: February 18 at 4:54:45 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,200.0000
-2,200.0000
-1,900.0000
6,700.0000
9,300.0000
Investing Cash Flow
-3,200.0000
-3,200.0000
127,500.0000
-1,300.0000
-3,100.0000
Financing Cash Flow
--
--
-121,200.0000
-8,400.0000
-11,400.0000
End Cash Position
2,100.0000
2,100.0000
7,500.0000
3,100.0000
6,100.0000
Capital Expenditure
--
--
--
-1,300.0000
-3,100.0000
Repayment of Debt
--
--
--
-1,600.0000
-5,200.0000
Free Cash Flow
-2,200.0000
-2,200.0000
-1,900.0000
5,400.0000
6,200.0000
12/31/2020 - 1/3/2000
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