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0.4340
+0.0390
+(9.87%)
At close: February 21 at 4:28:34 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,552
-186,635
-69,359
-47,464
-3,689
Investing Cash Flow
-24,039
-19,886
-51,871
-78,050
-9,280
Financing Cash Flow
72,153
110,030
-4,003
1,658
509,088
End Cash Position
187,682
160,531
257,022
382,255
506,111
Capital Expenditure
-24,039
-19,886
-14,701
-28,872
-9,280
Issuance of Capital Stock
--
121,902
1,172
1,812
532,353
Issuance of Debt
--
--
1,172
--
--
Repayment of Debt
--
--
--
--
-23,264
Free Cash Flow
-17,487
-206,521
-84,060
-76,336
-12,969
12/31/2020 - 5/4/2021
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