2.7200
0.0000
(0.00%)
As of April 14 at 5:36:12 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,306
17,306
-359
-6,948
1,060
Investing Cash Flow
306
306
459
192
-295
Financing Cash Flow
-24,017
-24,017
6,734
7,508
-975
End Cash Position
11,403
11,403
17,808
10,974
10,223
Capital Expenditure
-82
-82
-120
-85
-781
Issuance of Capital Stock
--
--
--
--
7,683
Issuance of Debt
10,000
10,000
9,062
10,686
--
Repayment of Debt
-33,686
-33,686
-1,474
-1,572
-6,892
Free Cash Flow
17,224
17,224
-479
-7,033
279
12/31/2020 - 1/17/2000
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