9.50
+0.10
+(1.06%)
At close: April 17 at 5:00:01 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-30,011.98
157,096.40
-4,224.27
-3,012.44
121,306.51
Investing Cash Flow
21,409.30
3,847.20
-57,271.76
-11,153.26
-7,341.38
Financing Cash Flow
9,785.78
12,318.78
-72,050.65
21,684.51
-28,429.37
End Cash Position
139,078.59
311,059.61
137,948.19
271,460.79
264,064.94
Capital Expenditure
-12,594.66
-6,553.35
-70,726.63
-7,985.81
-18,680.50
Issuance of Capital Stock
--
1,975
1,800
--
--
Issuance of Debt
299,462.13
367,953.51
176,342.46
120,875.77
68,408.32
Repayment of Debt
-234,898.29
-278,630.98
-168,987.72
-68,433.43
-57,307.20
Repurchase of Capital Stock
--
--
-14,938.25
--
-13,849.50
Free Cash Flow
-42,606.64
150,543.05
-74,950.90
-10,998.25
102,626.01
12/31/2020 - 5/12/2008
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