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4.1000
0.0000
(0.00%)
At close: April 4 at 8:08:50 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,217
1,217
11,314
13,134
1,601
Investing Cash Flow
-8,058
-8,058
-13,031
-13,228
-6,880
Financing Cash Flow
7,336
7,336
-511
-111
8,125
End Cash Position
3,896
3,896
3,401
5,629
5,834
Capital Expenditure
-10,509
-10,509
-13,835
-13,393
-8,393
Issuance of Debt
14,687
14,687
5,090
3,740
11,626
Repayment of Debt
-2,100
-2,100
-2,100
-350
--
Free Cash Flow
-9,292
-9,292
-2,521
-259
-6,792
12/31/2020 - 5/16/2011
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