0.7800
-0.0070
(-0.89%)
As of 11:21:02 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-18,818
-18,818
-11,166
-12,610
-13,419
Investing Cash Flow
-89,769
-89,769
-33,953
-3,932
-3,453
Financing Cash Flow
78,935
78,935
75,079
24,830
-1,946
End Cash Position
35,216
35,216
64,870
34,911
26,626
Capital Expenditure
-89,769
-89,769
-33,952
-3,932
-3,452
Issuance of Capital Stock
237
237
41,710
26,493
--
Issuance of Debt
84,183
84,183
15,000
--
--
Free Cash Flow
-108,587
-108,587
-45,118
-16,542
-16,871
12/31/2020 - 3/15/2017
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