0.0460
0.0000
(0.00%)
At close: 8:08:08 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,137
-1,137
-1,106
-914
-1,000
Investing Cash Flow
-505
-505
-498
-505
-474
Financing Cash Flow
783
783
3,768
-125
-73
End Cash Position
1,928
1,928
2,707
714
2,184
Capital Expenditure
-505
-505
-498
-505
-476
Issuance of Capital Stock
783
783
3,781
--
--
Free Cash Flow
-1,642
-1,642
-1,604
-1,419
-1,476
12/31/2020 - 10/18/2005
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