2.9650
0.0000
(0.00%)
As of 8:02:03 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
35,039.0000
32,351.0000
34,859.0000
18,841.0000
36,760.0000
Investing Cash Flow
-9,141.0000
-9,439.0000
-1,976.0000
-4,829.0000
-4,169.0000
Financing Cash Flow
-26,323.0000
-28,225.0000
-39,648.0000
-10,478.0000
-13,094.0000
End Cash Position
6,965.0000
17,665.0000
22,978.0000
29,743.0000
26,209.0000
Capital Expenditure
-10,343.0000
-12,381.0000
-4,458.0000
-7,953.0000
-5,261.0000
Repayment of Debt
--
--
-200.0000
-300.0000
-300.0000
Free Cash Flow
24,696.0000
19,970.0000
30,401.0000
10,888.0000
31,499.0000
12/31/2020 - 3/5/2019
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