21.08
+0.36
+(1.71%)
At close: 8:02:02 AM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
179,234.00
115,848.00
98,077.00
16,922.00
Investing Cash Flow
-58,216.00
-22,522.00
-319,254.00
-536,918.00
Financing Cash Flow
-32,244.00
-34,262.00
130,748.00
707,273.00
End Cash Position
160,900.00
158,678.00
97,546.00
186,881.00
Capital Expenditure
-25,821.00
-25,983.00
-32,806.00
-15,564.00
Issuance of Capital Stock
--
--
41,554.00
221,928.00
Issuance of Debt
--
--
203,455.00
487,978.00
Repayment of Debt
--
--
-40,607.00
--
Free Cash Flow
153,413.00
89,865.00
65,271.00
1,358.00
12/31/2020 - 2/7/2024
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