34.60
0.00
(0.00%)
As of January 21 at 5:35:39 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
61,493.00
-82,835.00
6,540.00
142,960.00
96,388.00
Investing Cash Flow
-35,182.00
-23,898.00
-23,336.00
-35,579.00
-39,740.00
Financing Cash Flow
-20,318.00
105,760.00
-12,114.00
-64,426.00
-97,169.00
End Cash Position
47,336.00
34,863.00
35,601.00
65,450.00
19,015.00
Capital Expenditure
-40,770.00
-29,486.00
-26,451.00
-38,085.00
-41,696.00
Issuance of Debt
--
--
99,233.00
48,521.00
176,593.00
Repayment of Debt
--
--
-12,541.00
-92,197.00
-255,998.00
Free Cash Flow
20,723.00
-112,321.00
-19,911.00
104,875.00
54,692.00
12/31/2020 - 12/29/2017
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