137.70
-1.00
(-0.72%)
At close: January 16 at 5:24:06 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,871.00
23,809.00
-314,874.00
16,719.00
-27,227.00
Investing Cash Flow
-47,321.00
-44,990.00
-90,473.00
-11,951.00
-7,594.00
Financing Cash Flow
30,146.00
-5,369.00
405,107.00
15,786.00
36,530.00
End Cash Position
4,079.00
4,870.00
31,420.00
31,660.00
11,106.00
Capital Expenditure
-5,582.00
-2,303.00
-310.00
-205.00
-206.00
Issuance of Capital Stock
63,016.00
--
36,282.00
18,336.00
--
Issuance of Debt
332,199.00
146,066.00
432,275.00
71,982.00
109,466.00
Repayment of Debt
-375,179.00
-150,895.00
-63,006.00
-74,253.00
-68,000.00
Free Cash Flow
12,289.00
21,506.00
-315,184.00
16,514.00
-27,433.00
12/31/2020 - 2/1/2000
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