0.0025
-0.0095
(-79.17%)
As of 8:08:40 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,609
-5,609
-1,885
-1,231
-5,760.2730
Investing Cash Flow
--
--
67
-789
-1,016.9350
Financing Cash Flow
5,700
5,700
--
--
10,954.8710
End Cash Position
536
536
445
2,398
4,417.9580
Capital Expenditure
--
--
--
-722
-8,266.1160
Issuance of Capital Stock
2,200
2,200
--
--
10,954.8710
Free Cash Flow
-5,609
-5,609
-1,885
-1,953
-14,026.3890
12/31/2021 - 5/6/2021
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