25.40
+0.20
+(0.79%)
At close: January 17 at 2:17:32 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30,916.00
30,916.00
44,243.00
-9,573.00
86,659.00
Investing Cash Flow
-333,724.00
-333,724.00
-104,292.00
-43,077.00
-23,213.00
Financing Cash Flow
247,139.00
247,139.00
-18,182.00
187,780.00
5,443.00
End Cash Position
90,342.00
90,342.00
146,001.00
224,154.00
88,961.00
Capital Expenditure
-50,019.00
-50,019.00
-44,561.00
-31,451.00
-23,175.00
Issuance of Capital Stock
6.00
6.00
--
199,899.00
--
Issuance of Debt
356,886.00
356,886.00
--
39,519.00
12,147.00
Repayment of Debt
-97,283.00
-97,283.00
-15,014.00
-18,773.00
-4,494.00
Free Cash Flow
-19,103.00
-19,103.00
-318.00
-41,024.00
63,484.00
12/31/2020 - 10/23/2023
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