1,344.00
-37.00
(-2.68%)
At close: January 30 at 5:24:48 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,616.00
39,002.00
21,169.00
11,283.00
Investing Cash Flow
13,502.00
-13,449.00
-35,902.00
-18,744.00
Financing Cash Flow
-47,355.00
-24,356.00
-2,777.00
19,084.00
End Cash Position
3,756.00
20,208.00
18,603.00
36,893.00
Capital Expenditure
-10,557.00
-7,482.00
-13,994.00
-18,835.00
Issuance of Debt
29,949.00
10,000.00
40,000.00
40,000.00
Repayment of Debt
-61,092.00
-18,951.00
-33,026.00
-20,952.00
Free Cash Flow
13,059.00
31,520.00
7,175.00
-7,552.00
12/31/2020 - 8/12/2002
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