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0.0845
0.0000
(0.00%)
As of 4:02:00 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
4,217
-111,297
8,336
141,588
-9,325
Operating Cash Flow
4,217
-111,297
8,336
141,588
-9,325
Investing Cash Flow
65,055
-863
-66,893
-39,638
-123,143
Financing Cash Flow
5,649
51,549
155,666
43,463
49,076
End Cash Position
416,820
538,218
598,169
502,974
354,793
Capital Expenditure
--
--
--
-7,755
-22,516
Issuance of Debt
49,238
73,796
164,162
57,838
59,819
Repayment of Debt
-43,589
-22,247
-8,496
-14,375
-10,743
Free Cash Flow
4,217
-111,297
8,336
133,833
-31,841
12/31/2020 - 12/21/2007
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