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6.06
-0.10
(-1.62%)
As of 8:11:46 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-18,670
-18,670
-12,605
-7,929
-5,843
Investing Cash Flow
-440
-440
-815
-238
-494
Financing Cash Flow
8,141
8,141
5,364
31,558
20,839
End Cash Position
24,280
24,280
35,247
43,304
19,913
Capital Expenditure
-1,093
-1,093
-662
-238
-316
Issuance of Capital Stock
12,592
12,592
102
32,435
17,953
Issuance of Debt
--
--
7,476
462
3,517
Repayment of Debt
-4,193
-4,193
-1,926
-947
-581
Repurchase of Capital Stock
-79
-79
-137
--
--
Free Cash Flow
-19,763
-19,763
-13,267
-8,167
-6,159
12/31/2020 - 11/17/2021
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