1.3100
0.0000
(0.00%)
At close: January 20 at 5:25:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
990.0000
990.0000
478.0000
-428.0000
628.0000
Investing Cash Flow
-14,446.0000
-14,446.0000
90.0000
--
-50.0000
Financing Cash Flow
12,516.0000
12,516.0000
-108.0000
-100.0000
-75.0000
End Cash Position
-147.0000
-147.0000
793.0000
333.0000
861.0000
Capital Expenditure
-752.0000
-752.0000
--
--
--
Issuance of Debt
14,600.0000
14,600.0000
--
--
--
Repayment of Debt
-1,250.0000
-1,250.0000
--
--
--
Free Cash Flow
238.0000
238.0000
478.0000
-428.0000
628.0000
12/31/2020 - 10/2/2007
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