0.0688
+0.0028
+(4.24%)
At close: April 17 at 3:00:57 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-18,597
-18,597
-9,443
-8,572
-4,678
Investing Cash Flow
-177
-177
-409
-66
6,015
Financing Cash Flow
10,759
10,759
6,463
11,976
7,481
End Cash Position
6,814
6,814
14,585
17,886
14,523
Capital Expenditure
-183
-183
-488
-139
-119
Issuance of Capital Stock
12,114
12,114
7,974
9,352
10,576
Issuance of Debt
--
--
--
2,620
--
Repayment of Debt
-1,223
-1,223
-1,513
--
-3,094
Repurchase of Capital Stock
-125
-125
--
--
--
Free Cash Flow
-18,780
-18,780
-9,931
-8,711
-4,797
12/31/2020 - 6/5/2023
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