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4.9550
+0.0650
+(1.33%)
At close: February 21 at 8:17:50 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,950
-4,950
-14,995
-19,234
-21,854
Investing Cash Flow
-138
-138
21,864
-361
-204
Financing Cash Flow
629
629
-4,611
6,644
6,512
End Cash Position
12,961
12,961
17,422
15,163
28,114
Capital Expenditure
-156
-156
-153
-361
-205
Issuance of Capital Stock
7,868
7,868
--
1,042
--
Issuance of Debt
4,480
4,480
6,000
6,000
7,000
Repayment of Debt
-11,720
-11,720
-10,611
-398
-488
Free Cash Flow
-5,106
-5,106
-15,148
-19,595
-22,059
12/31/2020 - 2/22/2012
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