2.2050
0.0000
(0.00%)
At close: January 10 at 8:14:03 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-1,905.0000
-3,895.0000
30,439.0000
-2,849.0000
Investing Cash Flow
--
-912.0000
-981.0000
-42,259.0000
2,873.0000
Financing Cash Flow
--
-479.0000
4,344.0000
2,182.0000
5,948.0000
End Cash Position
--
3,080.0000
6,376.0000
6,908.0000
16,546.0000
Capital Expenditure
--
-912.0000
-981.0000
-629.0000
-774.0000
Issuance of Capital Stock
--
--
--
24,667.0000
8,499.0000
Repayment of Debt
--
--
-2,031.0000
-15,000.0000
--
Free Cash Flow
--
-2,817.0000
-4,876.0000
29,810.0000
-3,623.0000
12/31/2020 - 10/30/2006
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