8.68
-0.21
(-2.36%)
As of 8:11:00 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-30,880.83
-27,087.85
-27,156.68
-4,027.33
-4,286.81
Investing Cash Flow
12,517.33
-15,323.34
-126.22
-125.76
-133.56
Financing Cash Flow
3,184.41
84,705.02
29,834.86
24,356.97
-5.97
End Cash Position
50,870.94
59,502.62
23,249.24
21,000.04
898.82
Capital Expenditure
-3,100.80
-323.34
-126.22
-125.76
-133.56
Issuance of Capital Stock
--
85,659.99
30,000.00
25,000.00
--
Issuance of Debt
570.20
--
1,781.00
3,201.05
--
Repayment of Debt
--
--
-1,769.95
-3,174.50
--
Free Cash Flow
-33,981.63
-27,411.20
-27,282.90
-4,153.09
-4,420.37
12/31/2020 - 9/26/2019
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