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0.9400
-0.0280
(-2.89%)
At close: March 7 at 9:35:40 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,131
3,131
169
5,152
5,309
Investing Cash Flow
-27,109
-27,109
-22,763
-16,398
-9,764
Financing Cash Flow
43,876
43,876
-985
48,413
8,720
End Cash Position
54,798
54,798
34,907
58,438
21,217
Capital Expenditure
-27,082
-27,082
-23,266
-16,887
-10,376
Issuance of Capital Stock
45,878
45,878
581
49,605
7,744
Issuance of Debt
--
--
2
82
3,577
Repayment of Debt
-1,523
-1,523
-957
-309
-1,271
Repurchase of Capital Stock
-479
-479
-611
-964
-1,329
Free Cash Flow
-23,951
-23,951
-23,097
-11,735
-5,067
12/31/2020 - 5/30/2018
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