At close: December 30 at 2:06:16 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,316.00
17,517.00
-1,043.00
13,434.00
12,227.00
Investing Cash Flow
-3,307.00
-4,708.00
-2,695.00
-3,479.00
-8,312.00
Financing Cash Flow
-13,326.00
-2,491.00
-2,542.00
-16,998.00
1,184.00
End Cash Position
11,698.00
22,770.00
12,445.00
18,651.00
25,749.00
Capital Expenditure
--
-4,853.00
-2,899.00
-3,709.00
-8,412.00
Issuance of Debt
1,500.00
20,000.00
12,000.00
--
10,500.00
Repayment of Debt
-7,771.00
-15,492.00
-9,073.00
-12,531.00
-6,696.00
Free Cash Flow
8,463.00
12,664.00
-3,942.00
9,725.00
3,815.00
12/31/2020 - 1/14/2000
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