0.0721
0.0000
(0.00%)
As of October 24 at 5:35:20 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2022
12/31/2020
Operating Cash Flow
-20,212.7370
-20,212.7370
-11,958.0000
Investing Cash Flow
-152.5370
-152.5370
-581.0000
Financing Cash Flow
17,213.9820
17,213.9820
28,528.0000
End Cash Position
10,400.7630
10,400.7630
27,152.0000
Capital Expenditure
--
--
-411.0000
Issuance of Capital Stock
17,182.3590
17,182.3590
--
Issuance of Debt
31.6230
31.6230
--
Free Cash Flow
-20,212.7370
-20,212.7370
-12,369.0000
12/31/2020 - 5/28/2010
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