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0.0009
+0.0008
+(800.00%)
At close: April 4 at 10:30:19 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-10,171
-10,171
-10,266
-18,178
-20,110
Investing Cash Flow
-460
-460
-24,374
-5,574
-8,594
Financing Cash Flow
10,532
10,532
32,175
20,977
25,456
End Cash Position
2
2
101
2,566
5,341
Capital Expenditure
-460
-460
-24,374
-5,574
-8,594
Issuance of Capital Stock
23,432
23,432
13,675
22,477
19,953
Issuance of Debt
3,979
3,979
23,500
--
16,651
Repayment of Debt
-23,479
-23,479
-5,000
-1,500
-11,148
Free Cash Flow
-10,631
-10,631
-34,640
-23,752
-28,704
12/31/2021 - 12/15/2020
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