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0.1000
0.0000
(0.00%)
At close: December 19 at 3:19:26 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-15,349
-15,349
-1,061
Investing Cash Flow
-20,444
-20,444
-4,187
Financing Cash Flow
175,856
175,856
5,446
End Cash Position
143,229
143,229
3,165
Capital Expenditure
-21,504
-21,504
-5,148
Issuance of Capital Stock
98,198
98,198
--
Issuance of Debt
15,499
15,499
2,100
Repayment of Debt
-7,730
-7,730
-827
Repurchase of Capital Stock
-191
-191
--
Free Cash Flow
-36,853
-36,853
-6,209
-
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