0.0255
-0.0065
(-20.31%)
As of 9:15:27 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,283.0000
-4,283.0000
234.0000
2,959.0000
296.0000
Investing Cash Flow
-936.0000
-936.0000
-139.0000
-920.0000
-705.0000
Financing Cash Flow
5,087.0000
5,087.0000
-1,612.0000
-1,896.0000
9,518.0000
End Cash Position
11,766.0000
11,766.0000
11,925.0000
14,055.0000
13,961.0000
Capital Expenditure
-101.0000
-101.0000
-139.0000
-365.0000
-84.0000
Issuance of Capital Stock
--
--
--
--
7,534.0000
Issuance of Debt
12,662.0000
12,662.0000
250.0000
900.0000
5,000.0000
Repayment of Debt
-5,572.0000
-5,572.0000
-1,153.0000
-1,216.0000
-461.0000
Free Cash Flow
-4,384.0000
-4,384.0000
95.0000
2,594.0000
212.0000
12/31/2020 - 10/15/2021
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