At close: December 24 at 11:34:12 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,742.00
10,742.00
10,322.00
8,335.00
5,524.00
Investing Cash Flow
-17,302.00
-17,302.00
-22,848.00
-22,833.00
-11,922.00
Financing Cash Flow
5,121.00
5,121.00
10,666.00
13,590.00
4,700.00
End Cash Position
41,128.00
41,128.00
42,567.00
44,427.00
45,335.00
Capital Expenditure
-17,321.00
-17,321.00
-22,874.00
-23,142.00
-10,671.00
Issuance of Debt
10,345.00
10,345.00
16,705.00
18,045.00
10,314.00
Repayment of Debt
-7,850.00
-7,850.00
-5,611.00
-4,383.00
-5,176.00
Repurchase of Capital Stock
-3,060.00
-3,060.00
--
--
--
Free Cash Flow
-6,579.00
-6,579.00
-12,552.00
-14,807.00
-5,147.00
12/31/2020 - 1/3/2000
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