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1.0300
-0.0400
(-3.74%)
As of 4:25:17 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,638
1,638
5,867
6,001
4,649
Investing Cash Flow
-18,558
-18,558
-935
-7,293
-4,401
Financing Cash Flow
7,332
7,332
-76
2,136
4,251
End Cash Position
3,720
3,720
12,657
8,706
7,958
Capital Expenditure
-17,938
-17,938
-11,075
-6,359
-2,587
Issuance of Capital Stock
863
863
433
2,243
4,603
Issuance of Debt
7,873
7,873
--
--
--
Repayment of Debt
--
--
--
-3
--
Free Cash Flow
-16,300
-16,300
-5,208
-358
2,062
12/31/2020 - 8/29/2018
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