68.50
+1.50
+(2.24%)
At close: January 24 at 3:52:00 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
845.00
2,612.00
9,042.00
-3,431.37
-2,360.23
Investing Cash Flow
-19,184.00
-36,865.00
-42,509.00
-16,104.62
-9,495.86
Financing Cash Flow
17,725.00
37,442.00
38,967.00
15,426.28
18,428.57
End Cash Position
8,129.00
12,316.00
9,126.00
3,817.35
7,540.21
Capital Expenditure
-19,184.00
-36,865.00
-42,509.00
-16,104.62
-9,495.86
Issuance of Capital Stock
--
--
--
34,456.84
22,072.43
Issuance of Debt
--
164,332.00
46,164.00
11,994.61
56,947.91
Repayment of Debt
--
-116,229.00
-4,242.00
-3,947.41
-59,299.95
Free Cash Flow
-18,339.00
-34,253.00
-33,467.00
-19,535.99
-11,856.09
12/31/2020 - 2/19/2021
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