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0.2320
-0.0040
(-1.69%)
At close: April 4 at 8:13:02 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-290,794
-290,794
198,324
-395,981
260,269
Investing Cash Flow
1,025,059
1,025,059
620,862
78,064
788,013
Financing Cash Flow
103,170
103,170
-862,573
-157,903
-196,267
End Cash Position
4,461,089
4,461,089
3,661,450
3,998,814
4,330,691
Capital Expenditure
-164,984
-164,984
-153,463
-197,034
-136,427
Issuance of Debt
430,000
430,000
1,564,265
54,217
321,366
Repayment of Debt
-180,000
-180,000
-2,292,200
-96,017
-374,150
Free Cash Flow
-455,778
-455,778
44,861
-593,015
123,842
12/31/2020 - 4/23/2007
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