33.40
-2.40
(-6.70%)
At close: 5:31:08 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,439
22,439
12,316
16,386
10,998
Investing Cash Flow
5,755
5,755
-5,944
-5,431
-4,821
Financing Cash Flow
11,367
11,367
-14,145
-13,573
12,055
End Cash Position
60,232
60,232
21,482
29,799
32,506
Capital Expenditure
-10,149
-10,149
-7,004
-6,172
-5,190
Issuance of Debt
18,087
18,087
--
--
--
Repayment of Debt
--
--
-10,785
-273
-250
Free Cash Flow
12,290
12,290
5,312
10,214
5,808
12/31/2020 - 4/8/1998
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