5.45
+0.08
+(1.49%)
As of 8:11:21 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
24,366.00
-18,324.00
125,549.00
9,147.00
15,467.00
Investing Cash Flow
-88,162.00
-102,616.00
-45,007.00
-41,956.00
-33,008.00
Financing Cash Flow
324,151.00
70,714.00
-55,177.00
-3,589.00
72,979.00
End Cash Position
320,211.00
48,753.00
99,718.00
72,463.00
108,489.00
Capital Expenditure
--
-92,399.00
-45,007.00
-41,956.00
-33,008.00
Issuance of Capital Stock
--
--
--
--
75,000.00
Issuance of Debt
315,018.00
37,419.00
5,175.00
25,398.00
18,105.00
Repayment of Debt
-32,578.00
-8,416.00
-8,061.00
-17,010.00
-1,309.00
Free Cash Flow
-68,033.00
-110,723.00
80,542.00
-32,809.00
-17,541.00
12/31/2020 - 7/23/2018
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