20.90
+0.10
+(0.48%)
At close: 6:29:36 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
71,705.00
30,391.00
-17,945.00
102,429.00
74,790.00
Investing Cash Flow
-26,121.00
-36,068.00
-46,821.00
-24,080.00
-20,016.00
Financing Cash Flow
-32,726.00
3,261.00
20,191.00
-80,943.00
19,012.00
End Cash Position
62,220.00
74,002.00
76,545.00
120,900.00
123,611.00
Capital Expenditure
-25,180.00
-35,892.00
-41,917.00
-24,856.00
-20,270.00
Issuance of Debt
--
10,000.00
11,170.00
--
28,680.00
Free Cash Flow
46,525.00
-5,501.00
-59,862.00
77,573.00
54,520.00
12/31/2020 - 1/3/2000
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