11.80
-0.20
(-1.67%)
At close: 5:36:12 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2020
Operating Cash Flow
-2,024
-2,024
722
3.41
2,264
Investing Cash Flow
-4,242
-4,242
-1,644
-9.02
-2,667
Financing Cash Flow
2,500
2,500
8,656
--
-203
End Cash Position
6,659
6,659
10,424
2.69
6,147
Capital Expenditure
--
--
--
--
-36
Issuance of Capital Stock
--
--
3,360
--
--
Issuance of Debt
2,500
2,500
3,000
--
--
Repayment of Debt
--
--
-3,000
--
--
Free Cash Flow
-2,024
-2,024
722
3.41
2,228
12/31/2020 - 2/7/2007
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