0.5850
-0.0200
(-3.31%)
At close: 5:29:56 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,519.0000
-13,436.0000
-13,694.0000
-28,206.0000
-18,902.0000
Investing Cash Flow
-709.0000
-1,280.0000
-10,117.0000
4,544.0000
-53.0000
Financing Cash Flow
250.0000
250.0000
70,598.0000
--
47,338.0000
End Cash Position
44,534.0000
50,723.0000
65,189.0000
18,402.0000
42,064.0000
Capital Expenditure
--
-1,279.0000
-4,058.0000
-370.0000
-53.0000
Issuance of Capital Stock
--
250.0000
86,811.0000
--
54,427.0000
Repurchase of Capital Stock
--
--
-5,000.0000
--
--
Free Cash Flow
-7,798.0000
-14,715.0000
-17,752.0000
-28,576.0000
-18,955.0000
12/31/2020 - 5/25/2011
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