73.80
-0.60
(-0.81%)
As of 11:01:34 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
464.00
464.00
-5,405.00
-4,655.00
698.00
Investing Cash Flow
-498.00
-498.00
-11,995.00
-19,766.00
-988.00
Financing Cash Flow
-2,728.00
-2,728.00
-1,969.00
39,549.00
8,581.00
End Cash Position
1,874.00
1,874.00
4,636.00
24,005.00
8,877.00
Capital Expenditure
-2,312.00
-2,312.00
-2,186.00
-2,362.00
-493.00
Issuance of Capital Stock
--
--
--
39,994.00
8,615.00
Issuance of Debt
--
--
800.00
418.00
62.00
Repayment of Debt
-1,533.00
-1,533.00
-1,726.00
-369.00
--
Free Cash Flow
-1,848.00
-1,848.00
-7,591.00
-7,017.00
205.00
12/31/2020 - 2/1/2000
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