5.25
0.00
(0.00%)
At close: April 17 at 4:25:59 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,879
10,879
19,268
13,290
16,470
Investing Cash Flow
-33,313
-33,313
-41,119
-37,656
-7,143
Financing Cash Flow
-1,562
-1,562
-485
46,885
-23
End Cash Position
2,500
2,500
26,496
48,832
26,313
Capital Expenditure
-32,079
-32,079
-41,119
-25,917
-7,143
Issuance of Capital Stock
--
--
28
46,994
--
Issuance of Debt
--
--
--
--
175
Repayment of Debt
--
--
--
-13
--
Repurchase of Capital Stock
-1,031
-1,031
--
--
--
Free Cash Flow
-21,200
-21,200
-21,851
-12,627
9,327
12/31/2020 - 3/9/2021
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