1.2660
+0.1660
+(15.09%)
At close: April 17 at 9:02:19 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-65,754
-64,683
-47,490
33,554
38,299
Investing Cash Flow
4,075
12,115
-2,208
2,426
6,541
Financing Cash Flow
-1,974
-2,472
88,923
-28,577
-34,662
End Cash Position
26,574
67,830
122,870
83,751
76,366
Capital Expenditure
-2,267
-6,782
-3,280
-608
-2,840
Issuance of Debt
26
225
100,000
266
1,804
Repayment of Debt
-276
-637
-8,722
-23,692
-29,424
Free Cash Flow
-68,021
-71,465
-50,770
32,946
35,459
12/31/2020 - 1/3/2000
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