0.0075
+0.0015
+(25.00%)
At close: January 21 at 4:38:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,328.8080
-3,328.8080
-6,385.2660
-7,443.5230
-7,472.4330
Investing Cash Flow
-399.2280
-399.2280
-703.1290
-1,304.7250
-5,099.6080
Financing Cash Flow
--
--
--
16,256.3050
32.0640
End Cash Position
172.5270
172.5270
3,900.5620
10,988.9570
3,480.9000
Capital Expenditure
--
--
-703.1290
-1,473.8040
-5,099.6080
Issuance of Capital Stock
--
--
--
17,007.0040
32.0640
Free Cash Flow
-3,328.8080
-3,328.8080
-7,088.3950
-8,917.3270
-12,572.0410
12/31/2020 - 6/28/2017
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