1.0350
+0.0250
+(2.48%)
At close: January 22 at 7:27:06 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
24,563.0000
7,214.0000
2,847.0000
6,221.0000
6,002.0000
Investing Cash Flow
-16,514.0000
-26,709.0000
-33,430.0000
-14,233.0000
-20,171.0000
Financing Cash Flow
-7,131.0000
14,062.0000
9,348.0000
30,625.0000
12,097.0000
End Cash Position
7,475.0000
5,838.0000
11,271.0000
32,506.0000
9,893.0000
Capital Expenditure
-14,093.0000
-23,284.0000
-27,576.0000
-8,619.0000
-18,310.0000
Issuance of Capital Stock
--
--
--
7,754.0000
168.0000
Issuance of Debt
19,599.0000
41,210.0000
51,586.0000
71,508.0000
24,263.0000
Repayment of Debt
-9,699.0000
-9,934.0000
-6,649.0000
-41,179.0000
-5,312.0000
Free Cash Flow
10,470.0000
-16,070.0000
-24,729.0000
-2,398.0000
-12,308.0000
12/31/2020 - 1/13/2021
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