0.9290
+0.0040
+(0.43%)
As of 9:34:08 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,027
-5,027
-6,694
-5,333
-2,982
Investing Cash Flow
-6
-6
-8
-23
-4
Financing Cash Flow
3,976
3,976
2,904
13,244
3,754
End Cash Position
4,136
4,136
5,185
9,060
1,186
Capital Expenditure
-6
-6
-8
-23
-4
Issuance of Capital Stock
4,044
4,044
3,015
14,089
3,775
Issuance of Debt
--
--
--
--
380
Repayment of Debt
--
--
--
--
-257
Free Cash Flow
-5,033
-5,033
-6,702
-5,356
-2,986
12/31/2020 - 12/13/2006
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