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10.55
-0.15
(-1.40%)
At close: February 21 at 5:36:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
189
189
5,040
13,929
1,184
Investing Cash Flow
-11,008
-11,008
-21,988
-19,791
-1,317
Financing Cash Flow
-4,511
-4,511
18,666
17,165
4,540
End Cash Position
12,263
12,263
27,374
25,525
14,070
Capital Expenditure
-11,678
-11,678
-20,554
-12,482
-520
Issuance of Debt
--
--
23,034
19,128
7,462
Repayment of Debt
-4,266
-4,266
-3,990
-1,800
-2,754
Free Cash Flow
-11,489
-11,489
-15,514
1,447
664
12/31/2020 - 12/28/2007
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