1.3600
+0.2300
+(20.35%)
At close: April 15 at 4:39:36 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-13,884.8860
-13,884.8860
-19,215.7610
-17,795.2110
-2,452.1980
Investing Cash Flow
-4,133.5810
-4,133.5810
-5,489.7350
-8,830.8200
-4,452.9450
Financing Cash Flow
20,250.0330
20,250.0330
16,290.8250
23,893.4670
22,420.7970
End Cash Position
6,599.2610
6,599.2610
4,367.6950
12,782.3660
15,514.9300
Capital Expenditure
-4,133.5810
-4,133.5810
-5,467.4470
-3,879.5600
-3,328.6140
Issuance of Capital Stock
16,128.3800
16,128.3800
13,981.1120
14,668.0980
25,044.8260
Issuance of Debt
5,812.9950
5,812.9950
2,935.7500
4,000
1,191.0190
Repayment of Debt
-1,028.3370
-1,028.3370
--
-2,813.6150
-45.9230
Free Cash Flow
-18,018.4670
-18,018.4670
-24,683.2080
-21,674.7710
-5,780.8120
12/31/2020 - 12/16/2020
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