27.40
0.00
(0.00%)
As of 2:15:43 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,218.00
23,218.00
23,388.00
29,679.00
25,249.00
Investing Cash Flow
-6,895.00
-6,895.00
58,610.00
-74,991.00
19,820.00
Financing Cash Flow
-14,969.00
-14,969.00
-15,812.00
-14,583.00
-11,940.00
End Cash Position
95,241.00
95,241.00
93,887.00
27,701.00
87,595.00
Capital Expenditure
-9,152.00
-9,152.00
-17,540.00
-17,399.00
-8,087.00
Free Cash Flow
14,066.00
14,066.00
5,848.00
12,280.00
17,162.00
12/31/2020 - 8/27/2001
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