0.1920
-0.0030
(-1.54%)
As of 8:14:30 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-11,354.0000
-11,354.0000
16,865.0000
27,577.0000
40,450.0000
Investing Cash Flow
-4,254.0000
-4,254.0000
3,711.0000
5,237.0000
9,218.0000
Financing Cash Flow
-19,237.0000
-19,237.0000
-41,483.0000
-18,960.0000
-55,714.0000
End Cash Position
30,684.0000
30,684.0000
65,529.0000
86,436.0000
72,582.0000
Capital Expenditure
-4,498.0000
-4,498.0000
-3,505.0000
-3,999.0000
-4,663.0000
Issuance of Capital Stock
--
--
--
--
48,976.0000
Issuance of Debt
2,039.0000
2,039.0000
--
8,658.0000
--
Repayment of Debt
-21,276.0000
-21,276.0000
-41,483.0000
-27,618.0000
-104,690.0000
Free Cash Flow
-15,852.0000
-15,852.0000
13,360.0000
23,578.0000
35,787.0000
12/31/2020 - 5/16/2011
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