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0.0238
-0.0034
(-12.50%)
At close: March 14 at 7:33:07 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,247
-3,247
-13,187
-4,026
Investing Cash Flow
-720
-720
-34
825
Financing Cash Flow
3,186
3,186
9,832
6,116
End Cash Position
562
562
1,343
4,732
Capital Expenditure
-627
-627
-2,116
-2,609
Issuance of Capital Stock
2,237
2,237
10,113
11,161
Issuance of Debt
4,000
4,000
104
232
Repayment of Debt
-1,491
-1,491
-1,255
-1,591
Repurchase of Capital Stock
--
--
--
-3,686
Free Cash Flow
-3,874
-3,874
-15,303
-6,635
12/31/2020 - 6/7/2022
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