1,008.00
-89.00
(-8.11%)
At close: 3:49:48 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-29,323.00
-33,513.00
-40,362.00
-26,416.00
-15,285.00
Investing Cash Flow
25,003.00
-15,251.00
-1,318.00
-684.00
9,704.00
Financing Cash Flow
-254.00
23,199.00
-4,941.00
125,082.00
1,532.00
End Cash Position
19,939.00
28,750.00
54,315.00
100,936.00
2,954.00
Interest Paid Supplemental Data
--
--
250.00
209.00
--
Capital Expenditure
-592.00
-249.00
-918.00
-784.00
-156.00
Issuance of Capital Stock
--
22,496.00
--
--
1,190.00
Issuance of Debt
--
--
--
16,052.00
1,641.00
Repayment of Debt
--
--
-5,218.00
-2,639.00
-1,585.00
Free Cash Flow
-29,915.00
-33,762.00
-41,280.00
-27,200.00
-15,441.00
12/31/2020 - 5/29/2024
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