7.88
-0.78
(-9.01%)
As of 8:04:11 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
32,589.00
26,693.00
7,152.00
7,042.00
7,909.00
Investing Cash Flow
-31,783.00
-11,498.00
-3,301.00
-2,392.00
-2,203.00
Financing Cash Flow
5,090.00
-7,091.00
-4,029.00
-4,032.00
-5,823.00
End Cash Position
12,092.00
8,725.00
621.00
799.00
181.00
Capital Expenditure
-33,905.00
-12,151.00
-3,958.00
-1,491.00
-2,133.00
Issuance of Debt
15,300.00
2,134.00
6,911.00
4,475.00
7,887.00
Repayment of Debt
-5,076.00
-5,410.00
-8,165.00
-7,058.00
-13,303.00
Free Cash Flow
-1,316.00
14,542.00
3,194.00
5,551.00
5,776.00
12/31/2020 - 7/11/2022
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