3,156.00
+140.00
+(4.64%)
At close: February 18 at 5:24:09 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,509.00
10,008.00
137.00
11,893.00
11,234.00
Investing Cash Flow
18,725.00
-2,077.00
-22,330.00
-13,955.00
3,970.00
Financing Cash Flow
-1,447.00
-1,561.00
13,731.00
-1,579.00
-3,766.00
End Cash Position
43,066.00
29,885.00
21,746.00
18,137.00
23,555.00
Capital Expenditure
1,788.00
-2,077.00
-8,191.00
-7,035.00
-1,186.00
Issuance of Capital Stock
137.00
129.00
15,432.00
74.00
44.00
Repayment of Debt
--
--
--
--
-2,462.00
Free Cash Flow
7,297.00
7,931.00
-8,054.00
4,858.00
10,048.00
12/31/2020 - 2/1/2000
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