2.4500
+0.0900
+(3.81%)
At close: January 10 at 6:29:48 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,000.0000
-139,000.0000
-279,000.0000
275,000.0000
54,000.0000
Investing Cash Flow
46,000.0000
2,000.0000
-6,000.0000
14,000.0000
282,000.0000
Financing Cash Flow
-80,000.0000
57,000.0000
100,000.0000
-316,000.0000
-35,000.0000
End Cash Position
77,000.0000
128,000.0000
206,000.0000
389,000.0000
419,000.0000
Capital Expenditure
-6,000.0000
-4,000.0000
-5,000.0000
-9,000.0000
-13,000.0000
Issuance of Debt
629,000.0000
686,000.0000
427,000.0000
565,000.0000
570,000.0000
Repayment of Debt
-703,000.0000
-570,000.0000
-273,000.0000
-926,000.0000
-478,000.0000
Free Cash Flow
11,000.0000
-143,000.0000
-284,000.0000
266,000.0000
41,000.0000
12/31/2020 - 1/3/2000
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