1.0740
-0.0100
(-0.92%)
As of 7:31:43 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-32,810.0000
-16,982.0000
-18,091.0000
-11,698.0000
-8,443.0000
Investing Cash Flow
-5,817.0000
-2,039.0000
-709.0000
-1,190.0000
-25.0000
Financing Cash Flow
104,919.0000
46,085.0000
5,893.0000
54,871.0000
5,327.0000
End Cash Position
129,353.0000
68,249.0000
41,140.0000
54,155.0000
12,127.0000
Capital Expenditure
-5,817.0000
-2,039.0000
-709.0000
-1,190.0000
-43.0000
Issuance of Capital Stock
104,073.0000
53,142.0000
3,775.0000
48,841.0000
4,805.0000
Issuance of Debt
--
--
--
--
893.0000
Repayment of Debt
-7,109.0000
-5,409.0000
-1,305.0000
--
--
Free Cash Flow
-38,627.0000
-19,021.0000
-18,800.0000
-12,888.0000
-8,486.0000
12/31/2020 - 7/7/2021
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