13.10
+0.20
+(1.55%)
At close: 5:07:37 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
26,909.00
30,598.00
28,781.00
13,194.00
16,096.00
Investing Cash Flow
-5,042.00
-7,985.00
-16,198.00
-55,157.00
-8,750.00
Financing Cash Flow
-25,868.00
-26,975.00
-10,518.00
19,343.00
-2,889.00
End Cash Position
8,619.00
9,675.00
13,527.00
11,803.00
34,669.00
Capital Expenditure
-3,549.00
-4,074.00
-1,720.00
-2,482.00
-198.86
Issuance of Capital Stock
207.00
--
207.00
915.00
--
Issuance of Debt
3,000.00
--
20,000.00
45,235.00
65,427.00
Repayment of Debt
-7,407.00
-7,552.00
-10,535.00
-13,312.00
-66,634.00
Free Cash Flow
23,360.00
26,524.00
27,061.00
10,712.00
16,096.00
12/31/2020 - 10/17/2019
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