47.70
-0.50
(-1.04%)
At close: January 15 at 5:36:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,876.00
-61,801.00
9,122.00
-17,346.00
44,121.00
Investing Cash Flow
-15,977.00
-19,504.00
-23,253.00
1,868.00
-16,281.00
Financing Cash Flow
9,341.00
116,685.00
23,097.00
18,806.00
-20,197.00
End Cash Position
25,510.00
141,126.00
106,110.00
96,618.00
91,968.00
Capital Expenditure
-20,605.00
-23,771.00
-20,483.00
-22,594.00
-21,155.00
Issuance of Capital Stock
--
74,280.00
--
--
--
Issuance of Debt
15,003.00
87,399.00
70,411.00
72,794.00
30,018.00
Repayment of Debt
-6,480.00
-6,667.00
-19,148.00
-26,677.00
-31,790.00
Repurchase of Capital Stock
-594.00
--
--
-2,976.00
--
Free Cash Flow
-13,729.00
-85,572.00
-11,361.00
-39,940.00
22,966.00
12/31/2020 - 3/13/2001
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