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0.9150
-0.0950
(-9.41%)
At close: April 4 at 12:00:26 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,913
22,913
-33,029
-70,104
-94,045
Investing Cash Flow
4,565
4,565
52
-104
124
Financing Cash Flow
-25,204
-25,204
35,412
47,900
117,986
End Cash Position
13,433
13,433
11,159
8,724
31,032
Capital Expenditure
-19
-19
-184
-110
-70
Issuance of Capital Stock
10,030
10,030
78
45
21,984
Issuance of Debt
39,208
39,208
91,065
93,629
122,712
Repayment of Debt
-57,096
-57,096
-42,975
-36,126
-18,119
Repurchase of Capital Stock
-65
-65
-157
-91
-150
Free Cash Flow
22,894
22,894
-33,213
-70,214
-94,115
12/31/2020 - 6/30/2017
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