At close: September 12 at 5:35 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-753.0000
-753.0000
-8,830.0000
-10,274.0000
-7,990.0000
--
Investing Cash Flow
-354.0000
-354.0000
-57.0000
-1,140.0000
-999.0000
--
Financing Cash Flow
5,959.0000
5,959.0000
109.0000
14,655.0000
7,685.0000
--
End Cash Position
7,969.0000
7,969.0000
3,137.0000
11,866.0000
8,606.0000
--
Capital Expenditure
-382.0000
-382.0000
-144.0000
-1,097.0000
-1,081.0000
--
Issuance of Capital Stock
7,394.0000
7,394.0000
861.0000
14,252.0000
--
6,792.0000
Issuance of Debt
11,500.0000
--
--
504.0000
10,000.0000
11,500.0000
Repayment of Debt
-4,264.0000
--
--
--
--
-4,264.0000
Free Cash Flow
-1,135.0000
-1,135.0000
-8,974.0000
-11,371.0000
-9,071.0000
--
12/31/2019 - 7/31/2023
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