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1.0800
0.0000
(0.00%)
At close: April 4 at 9:35:00 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-46
-46
119
384
429
Investing Cash Flow
-1,120
-1,120
-1,176
-329
-32
Financing Cash Flow
606
606
--
--
--
End Cash Position
694
694
1,251
2,298
2,239
Capital Expenditure
-1,120
-1,120
-1,176
-329
-32
Issuance of Capital Stock
614
614
--
--
--
Free Cash Flow
-1,166
-1,166
-1,057
55
397
12/31/2020 - 1/14/2000
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