977.00
-2.00
(-0.20%)
At close: January 22 at 5:24:13 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,174.00
4,838.00
-485.00
10,977.00
21,399.00
Investing Cash Flow
-4,929.00
-8,834.00
-4,736.00
-3,384.00
-2,693.00
Financing Cash Flow
774.00
2,694.00
-8,851.00
-13,461.00
2,032.00
Other Cash Adjustment Inside Change in Cash
--
--
1,602.00
--
--
End Cash Position
10,145.00
12,185.00
13,581.00
26,773.00
35,250.00
Capital Expenditure
-4,322.00
-4,271.00
-4,528.00
-3,441.00
-3,018.00
Issuance of Capital Stock
--
--
--
--
20,956.00
Issuance of Debt
--
--
1,792.00
--
1,312.00
Repayment of Debt
--
--
-30.00
-9,719.00
-17,114.00
Free Cash Flow
-148.00
567.00
-5,013.00
7,536.00
18,381.00
12/31/2020 - 8/23/2021
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