1.3950
-0.0700
(-4.78%)
At close: January 31 at 5:29:47 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-7,765.0000
-8,557.0000
-2,407.0000
Investing Cash Flow
-16,161.0000
-18,047.0000
-4,240.0000
Financing Cash Flow
23,546.0000
17,500.0000
16,025.0000
End Cash Position
361.0000
--
--
Free Cash Flow
-6,149.0000
-8,557.0000
-2,407.0000
12/31/2022 - 6/3/2024
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