0.8400
0.0000
(0.00%)
At close: April 17 at 5:36:12 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-977
-977
-2,155
-634
-597
Investing Cash Flow
-92
-92
-424
-538
-107
Financing Cash Flow
785
785
2,223
2,719
662
End Cash Position
1,327
1,327
1,611
1,966
419
Capital Expenditure
-145
-145
-445
-538
-107
Issuance of Capital Stock
840
840
2,292
2,782
704
Repayment of Debt
--
--
-46
-40
-20
Free Cash Flow
-1,122
-1,122
-2,600
-1,172
-704
12/31/2020 - 12/28/2007
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