32.20
+2.35
+(7.87%)
At close: January 17 at 9:52:03 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
34,146.00
19,425.00
10,279.00
63,473.00
31,849.00
Investing Cash Flow
-10,921.00
-44,155.00
-18,997.00
-20,127.00
-21,845.00
Financing Cash Flow
-4,674.00
35,442.00
-14,105.00
-34,329.00
5,223.00
End Cash Position
32,866.00
33,532.00
22,668.00
47,184.00
37,561.00
Capital Expenditure
-15,779.00
-17,424.00
-19,019.00
-20,232.00
-25,581.00
Issuance of Capital Stock
694.00
--
1,744.00
1,265.00
2,804.00
Issuance of Debt
--
--
--
--
32,000.00
Repayment of Debt
--
--
--
--
-19,480.00
Free Cash Flow
18,367.00
2,001.00
-8,740.00
43,241.00
6,268.00
12/31/2020 - 5/22/2000
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