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5,641.00
-234.00
(-3.98%)
At close: 3:49:08 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-666,458
63,702
-682,577
-318,415
157,846
Investing Cash Flow
24,249
-181,205
-607,148
-376,149
-25,333
Financing Cash Flow
759,795
224,613
1,393,905
495,345
53,903
End Cash Position
300,310
279,096
171,986
67,806
267,025
Capital Expenditure
-1,997
-462
-1,332
-95
-384
Issuance of Capital Stock
99,271
99,271
487,161
--
18,680
Issuance of Debt
971,844
637,342
1,565,918
687,340
160,202
Repayment of Debt
-71,130
-201,711
-484,452
-148,476
-82,352
Free Cash Flow
-668,455
63,240
-683,909
-318,510
157,462
12/31/2020 - 3/2/2022
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