42.10
-1.90
(-4.32%)
As of 3:40:56 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,974
-4,974
-6,152
24
Investing Cash Flow
-4,713
-4,713
--
-6
Financing Cash Flow
6,393
6,393
7,939
1,847
End Cash Position
550
550
3,452
1,865
Capital Expenditure
-4,767
-4,767
--
--
Issuance of Capital Stock
5,605
5,605
7,965
1,849
Issuance of Debt
810
810
--
--
Free Cash Flow
-9,741
-9,741
-6,152
24
12/31/2021 - 12/30/2021
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