41.85
0.00
(0.00%)
As of 10:18:19 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
659,040.00
659,040.00
485,886.00
199,319.00
610,274.00
Investing Cash Flow
-311,612.00
-311,612.00
-451,758.00
-399,465.00
-285,187.00
Financing Cash Flow
-154,209.00
-154,209.00
34,897.00
-105,045.00
-94,870.00
End Cash Position
526,900.00
526,900.00
333,681.00
264,656.00
569,847.00
Capital Expenditure
-439,270.00
-439,270.00
-465,944.00
-495,323.00
-377,100.00
Issuance of Debt
1,371.00
1,371.00
70,612.00
--
--
Repayment of Debt
-91,468.00
-91,468.00
-23,753.00
-29,883.00
-48,866.00
Free Cash Flow
219,770.00
219,770.00
19,942.00
-296,004.00
233,174.00
12/31/2020 - 8/29/2006
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