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1.5100
-0.0400
(-2.58%)
At close: 4:24:54 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,474.4270
-1,474.4270
-3,957.4910
-2,870.1550
-2,474.2500
Investing Cash Flow
-517.8490
-517.8490
-1,740.1280
-4,890.5510
-3,251.4120
Financing Cash Flow
--
--
--
--
22,989.4440
End Cash Position
2,055.5580
2,055.5580
4,047.8340
9,745.4530
17,506.1590
Capital Expenditure
-481.7630
-481.7630
-1,756.2280
-4,711.7020
-3,198.4720
Issuance of Capital Stock
--
--
--
--
27,000
Repayment of Debt
--
--
--
--
-379.7930
Free Cash Flow
-1,956.1900
-1,956.1900
-5,713.7190
-7,581.8570
-5,672.7220
12/31/2020 - 11/6/2020
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