0.0308
-0.0003
(-0.96%)
At close: February 3 at 5:35:19 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-27,318.0000
40,175.0000
-44,049.0000
-37,105.0000
-29,676.0000
Investing Cash Flow
-356.0000
-2,581.0000
-1,172.0000
-1,771.0000
12,322.0000
Financing Cash Flow
-199.0000
3,509.0000
49,062.0000
41,304.0000
10,717.0000
End Cash Position
27,978.0000
50,352.0000
9,249.0000
5,408.0000
2,980.0000
Capital Expenditure
-166.0000
-122.0000
-166.0000
-159.0000
-177.0000
Issuance of Debt
--
--
--
42,336.0000
11,680.0000
Repayment of Debt
--
--
--
-1,032.0000
-963.0000
Free Cash Flow
-27,484.0000
40,053.0000
-44,215.0000
-37,264.0000
-29,853.0000
12/31/2020 - 11/10/2000
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