1.5500
+0.0250
+(1.64%)
At close: April 15 at 4:23:58 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,217
-2,217
-3,125
-3,579
Investing Cash Flow
1,853
1,853
-297
-367
Financing Cash Flow
29
29
2,303
5,055
End Cash Position
281
281
616
1,735
Capital Expenditure
-65
-65
-675
-367
Issuance of Capital Stock
29
29
2,253
4,763
Free Cash Flow
-2,282
-2,282
-3,800
-3,946
12/31/2021 - 7/1/2002
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