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0.7850
-0.0150
(-1.87%)
As of 8:07:32 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,817
-8,396
-15,935
-20,939
-8,421
Investing Cash Flow
241
-234
-15,802
-14,550
-2,164
Financing Cash Flow
3,815
3,150
4,413
58,397
25,816
End Cash Position
4,037
4,385
8,935
37,616
15,523
Capital Expenditure
-167
-234
-1,294
-3,983
-234
Issuance of Capital Stock
3,230
2,738
5,000
42,617
30,000
Issuance of Debt
1,237
995
197
--
6
Repayment of Debt
-878
-187
-196
-302
-1,080
Repurchase of Capital Stock
--
--
-255
--
--
Free Cash Flow
-4,984
-8,630
-17,229
-24,922
-8,655
12/31/2020 - 7/16/2024
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