3.6200
+0.0100
+(0.28%)
At close: April 17 at 3:42:33 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,846
14,827
-12,375
4,063
-6,835
Investing Cash Flow
-15,739
-16,904
-32,199
-106,730
-11,802
Financing Cash Flow
-9,710
-11,559
67,637
-6,281
141,535
End Cash Position
22,093
26,323
40,033
16,970
125,924
Capital Expenditure
-16,407
-17,111
-24,020
-21,958
-13,070
Issuance of Capital Stock
2,432
--
12,756
1,057
185,408
Issuance of Debt
-7
3,913
86,242
8,725
5,836
Repayment of Debt
-3,031
-6,367
-23,974
-11,047
-29,115
Free Cash Flow
6,439
-2,284
-36,395
-17,895
-19,905
12/31/2020 - 9/22/2020
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