12.20
0.00
(0.00%)
At close: December 10 at 9:05:13 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
198,200.00
198,200.00
-10,100.00
-33,200.00
-31,800.00
Investing Cash Flow
--
--
--
-100.00
40,900.00
Financing Cash Flow
-154,300.00
-154,300.00
10,100.00
-255,100.00
-43,000.00
Other Cash Adjustment Inside Change in Cash
--
--
--
288,300.00
33,900.00
End Cash Position
43,900.00
43,900.00
--
--
100.00
Capital Expenditure
--
--
--
-100.00
-1,700.00
Issuance of Debt
--
--
14,800.00
--
--
Repayment of Debt
-154,300.00
-154,300.00
-4,600.00
-253,500.00
--
Free Cash Flow
198,200.00
198,200.00
-10,100.00
-33,300.00
-33,500.00
12/31/2020 - 10/6/2004
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