208.40
-6.20
(-2.89%)
At close: 4:37:21 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,879
20,879
-2,698
-5,444
7,182
Investing Cash Flow
-3,561
-3,561
-7,399
-4,221
-4,984
Financing Cash Flow
-2,947
-2,947
-1,898
56,394
9,138
End Cash Position
91,464
91,464
73,459
93,177
50,387
Capital Expenditure
-3,561
-3,561
-7,399
-4,221
-5,054
Issuance of Capital Stock
591
591
1,289
73,916
41
Issuance of Debt
30,000
30,000
--
--
12,144
Repayment of Debt
-30,000
-30,000
--
-13,000
--
Free Cash Flow
17,318
17,318
-10,097
-9,665
2,128
12/31/2020 - 3/23/2021
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