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3.1500
-0.1100
(-3.37%)
As of 8:25:48 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,997
6,184
-1,687
-3,903
10,225
Investing Cash Flow
-4,614
-5,138
-5,022
-3,339
-3,156
Financing Cash Flow
-6,247
-8,212
-5,162
-3,363
-3,620
End Cash Position
-15,233
-25,108
-17,927
-6,096
4,316
Capital Expenditure
-4,636
-5,165
-4,919
-3,362
-3,290
Issuance of Capital Stock
--
--
37
--
--
Issuance of Debt
--
--
600
--
--
Repayment of Debt
--
--
-2,962
-2,724
-2,935
Free Cash Flow
19,361
1,019
-6,606
-7,265
6,935
12/31/2020 - 5/10/2006
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