5.85
0.00
(0.00%)
At close: January 10 at 5:36:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,701.00
9,701.00
5,455.00
7,870.00
11,792.00
Investing Cash Flow
-2,200.00
-2,200.00
-7,281.00
-3,646.00
-2,411.00
Financing Cash Flow
-6,903.00
-6,903.00
-6,424.00
-6,247.00
6,203.00
End Cash Position
16,367.00
16,367.00
15,825.00
24,107.00
26,063.00
Capital Expenditure
-2,137.00
-2,137.00
-3,301.00
-1,924.00
-912.00
Issuance of Capital Stock
--
--
--
--
4,928.00
Issuance of Debt
--
--
--
--
5,000.00
Repayment of Debt
-680.00
-680.00
-625.00
-625.00
-438.00
Free Cash Flow
7,564.00
7,564.00
2,154.00
5,946.00
10,880.00
12/31/2020 - 9/25/2000
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