14.03
0.00
(0.00%)
As of January 14 at 5:35:24 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,189.00
1,998.00
-14,073.00
58,855.00
8,065.00
Investing Cash Flow
-24,402.00
-10,841.00
-21,281.00
-33,981.00
640.00
Financing Cash Flow
8,054.00
7,303.00
-1,305.00
-1,512.00
-4,312.00
End Cash Position
15,558.00
13,964.00
15,602.00
52,734.00
29,730.00
Capital Expenditure
--
-11,266.00
-6,689.00
-3,422.00
-805.00
Issuance of Debt
--
13,352.00
--
--
--
Repayment of Debt
--
-144.00
--
-236.00
-3,154.00
Free Cash Flow
11,923.00
-9,268.00
-20,762.00
55,433.00
7,260.00
12/31/2020 - 6/22/1999
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