1.3500
0.0000
(0.00%)
At close: January 17 at 5:21:29 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-12,054.0000
-12,054.0000
-11,081.0000
-12,364.0000
-8,936.0000
Investing Cash Flow
-184.0000
-184.0000
-146.0000
-160.0000
-304.0000
Financing Cash Flow
11,316.0000
11,316.0000
2,401.0000
18,281.0000
12,762.0000
End Cash Position
1,657.0000
1,657.0000
2,579.0000
11,405.0000
5,648.0000
Capital Expenditure
-184.0000
-184.0000
-146.0000
-334.0000
-304.0000
Issuance of Capital Stock
12,553.0000
12,553.0000
5,742.0000
21,425.0000
7,467.0000
Issuance of Debt
--
--
--
795.0000
6,140.0000
Repayment of Debt
-866.0000
-866.0000
-2,419.0000
-5,164.0000
-1,952.0000
Free Cash Flow
-12,238.0000
-12,238.0000
-11,227.0000
-12,698.0000
-9,240.0000
12/31/2020 - 6/14/2021
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