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1.7450
+0.1150
+(7.06%)
As of 8:11:49 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,041
-5,041
-3,297
-2,715
-387
Investing Cash Flow
-3,078
-3,078
-361
-436
-13,549
Financing Cash Flow
-4,655
-4,655
-1,138
60,770
21,652
End Cash Position
49,559
49,559
62,333
67,128
9,508
Capital Expenditure
-559
-559
-531
-345
-485
Issuance of Capital Stock
178
178
--
61,625
15,772
Issuance of Debt
1,000
1,000
127
200
6,460
Repayment of Debt
-4,928
-4,928
-779
-528
-226
Repurchase of Capital Stock
-419
-419
--
--
--
Free Cash Flow
-5,600
-5,600
-3,828
-3,060
-872
12/31/2020 - 11/23/2021
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