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7.86
+0.10
+(1.29%)
As of 10:21:53 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-105,573
-354,832
218,919
-188,984
-126,178
Investing Cash Flow
-171,450
-287,240
-352,924
72,416
-26,399
Financing Cash Flow
255,292
428,907
80,393
397,457
167,639
End Cash Position
93,661
42,048
255,212
308,826
27,938
Capital Expenditure
--
-13,288
-349,533
-25,685
-26,372
Issuance of Capital Stock
2,916
2,916
--
422,137
--
Issuance of Debt
829,894
452,944
95,877
218,084
192,574
Repayment of Debt
-560,992
-11,652
-10,226
-236,350
-22,561
Free Cash Flow
-118,861
-368,120
218,919
-214,669
-152,550
12/31/2020 - 12/10/2021
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