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23.00
0.00
(0.00%)
As of February 24 at 9:04:53 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,016.31
-2,016.31
3.78
-1,086.69
-2,894.68
Investing Cash Flow
5,404.44
5,404.44
-8,955.20
6,366.32
12,827.89
Financing Cash Flow
7,742.61
7,742.61
-3,186.90
-205.44
-11,466.26
Other Cash Adjustment Inside Change in Cash
--
--
--
--
105.25
End Cash Position
-161.81
-161.81
-11,292.55
845.76
-4,228.43
Capital Expenditure
-4.70
-4.70
-5.62
-2.27
-4.38
Repayment of Debt
--
--
-3,000
--
--
Free Cash Flow
-2,021
-2,021
-1.84
-1,088.96
-2,899.06
12/31/2020 - 5/16/2011
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