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3.4700
-0.1800
(-4.93%)
At close: 5:35:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-18,283
-18,283
-20,091
-16,754
-9,533
Investing Cash Flow
233
233
-684
-1,324
-6,016
Financing Cash Flow
5,530
5,530
-1,242
51,083
15,295
End Cash Position
21,570
21,570
34,096
56,107
23,103
Capital Expenditure
-455
-455
-707
-1,332
-3,931
Issuance of Capital Stock
6,962
6,962
236
49,675
15,136
Issuance of Debt
--
--
--
2,780
1,220
Repayment of Debt
-1,274
-1,274
-1,233
-1,127
-1,022
Free Cash Flow
-18,738
-18,738
-20,798
-18,086
-13,464
12/31/2020 - 7/2/2021
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