1.2598
-0.0202
(-1.58%)
At close: April 16 at 1:05:04 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-13,435
-13,435
-27,757
-2,352
-6,704
Investing Cash Flow
-12
-12
18,328
-2,229
-19,287
Financing Cash Flow
6,639
6,639
8,758
-472
-520
End Cash Position
1,850
1,850
8,880
9,685
14,738
Capital Expenditure
-12
-12
-205
-2,229
-19,316
Issuance of Capital Stock
8,475
8,475
7,852
--
--
Issuance of Debt
--
--
1,500
--
--
Repayment of Debt
-1,500
-1,500
--
--
--
Free Cash Flow
-13,447
-13,447
-27,962
-4,581
-26,020
12/31/2020 - 6/10/2011
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