330.00
0.00
(0.00%)
At close: January 16 at 2:44:19 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,560.00
-2,560.00
-1,150.00
-2,135.00
2,313.00
Investing Cash Flow
-2,458.00
-2,458.00
-1,123.00
-185.00
-819.00
Financing Cash Flow
-1,305.00
-1,305.00
-1,439.00
-2,726.00
3,929.00
End Cash Position
6,212.00
6,212.00
12,535.00
16,247.00
21,293.00
Capital Expenditure
-2,458.00
-2,458.00
-1,142.00
-791.00
-853.00
Issuance of Debt
600.00
600.00
800.00
500.00
5,501.00
Repayment of Debt
-1,329.00
-1,329.00
-1,005.00
-3,219.00
-1,269.00
Free Cash Flow
-5,018.00
-5,018.00
-2,292.00
-2,926.00
1,460.00
12/31/2020 - 1/3/2000
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