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0.2010
0.0000
(0.00%)
At close: February 21 at 4:00:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-22,159
-22,159
-19,692
-20,873
-27,325
Investing Cash Flow
-176
-176
-550
-353
-724
Financing Cash Flow
16,167
16,167
6,358
42,532
28,039
End Cash Position
1,194
1,194
7,731
22,932
2,196
Capital Expenditure
-301
-301
-634
-417
-730
Issuance of Capital Stock
8,458
8,458
7,205
40,996
--
Issuance of Debt
8,704
8,704
--
6,000
29,192
Repayment of Debt
--
--
--
-1,828
-80
Repurchase of Capital Stock
--
--
--
-2
-22
Free Cash Flow
-22,460
-22,460
-20,326
-21,290
-28,055
12/31/2020 - 6/9/2021
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