5.85
+0.50
+(9.35%)
At close: February 3 at 2:09:45 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-27,089.00
-20,804.00
-10,742.00
-31,342.00
-30,783.00
Investing Cash Flow
-10,918.00
-27,249.00
-22,899.00
-12,694.00
-15,678.00
Financing Cash Flow
54,581.00
25,173.00
52,363.00
59,911.00
50,121.00
End Cash Position
23,905.00
15,378.00
38,257.00
19,536.00
3,661.00
Capital Expenditure
-15,479.00
-27,249.00
-22,899.00
-12,694.00
-15,678.00
Issuance of Capital Stock
84,512.00
33,791.00
70,205.00
58,923.00
61,495.00
Issuance of Debt
-32.00
--
--
19,999.00
5,000.00
Repayment of Debt
-20,000.00
--
-8,963.00
-13,618.00
-10,050.00
Free Cash Flow
-42,568.00
-48,053.00
-33,641.00
-44,036.00
-46,461.00
12/31/2020 - 9/4/2012
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