34.40
-1.30
(-3.64%)
As of 3:53:50 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,731.92
10,347.92
1,151.54
3,271.13
6,710.54
Investing Cash Flow
-1,187.50
-1,409.50
-11,788.16
-6,174.03
-5,347.36
Financing Cash Flow
--
-1,750.00
-1,000.00
11,319.56
-2,200.00
End Cash Position
17,569.42
11,129.24
3,940.82
15,577.44
7,160.79
Capital Expenditure
-159.49
-1,357.49
-3,203.16
-3,335.02
-2,210.65
Issuance of Capital Stock
--
--
--
13,319.56
--
Repayment of Debt
--
-1,750.00
-1,000.00
-1,000.00
--
Free Cash Flow
10,572.43
8,990.43
-2,051.62
-63.89
4,499.89
12/31/2020 - 12/16/2021
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