2.5200
-0.0500
(-1.95%)
As of 9:05:26 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-20,236
-20,236
-15,793
-10,127
-5,459
Investing Cash Flow
-1,253
-1,253
-1,387
-671
-327
Financing Cash Flow
19,722
19,722
-277
33,203
14,561
End Cash Position
19,495
19,495
21,467
39,006
16,315
Capital Expenditure
-1,294
-1,294
-1,387
-481
-359
Issuance of Capital Stock
18,457
18,457
165
33,593
17
Issuance of Debt
3,189
3,189
--
--
15,000
Repayment of Debt
--
--
--
--
-360
Repurchase of Capital Stock
-76
-76
-42
--
-58
Free Cash Flow
-21,530
-21,530
-17,180
-10,608
-5,818
12/31/2020 - 1/28/2021
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