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0.3520
-0.0390
(-9.97%)
At close: April 4 at 8:05:40 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-19,823
-8,705
-12,639
-18,205
-758
Investing Cash Flow
--
--
--
--
588
Financing Cash Flow
20,765
8,532
13,389
18,202
-103
End Cash Position
1,316
677
850
100
13
Issuance of Capital Stock
--
--
8,105
14,926
--
Issuance of Debt
25,406
9,236
6,918
10,696
--
Repayment of Debt
-7,391
-4,800
-1,660
-6,039
--
Free Cash Flow
-19,823
-8,705
-12,639
-18,205
-758
12/31/2020 - 12/1/2021
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