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5.0000
0.0000
(0.00%)
At close: 5:35:13 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,233
-5,233
-6,774
-6,647
-2,877
Investing Cash Flow
-7,590
-7,590
-18,649
-13,390
4,187
Financing Cash Flow
-4,145
-4,145
-1,034
30,472
4,045
End Cash Position
13,280
13,280
30,247
56,704
46,268
Capital Expenditure
--
--
--
--
-5,563
Issuance of Capital Stock
--
--
--
22,500
--
Issuance of Debt
528
528
2,785
11,166
6,981
Repayment of Debt
-4,887
-4,887
-3,716
-2,243
-965
Repurchase of Capital Stock
-52
-52
-48
-11
-25
Free Cash Flow
-5,233
-5,233
-6,774
-6,647
-2,877
12/31/2020 - 10/21/2019
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