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3.3300
-0.0200
(-0.60%)
At close: February 28 at 6:29:44 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,476
1,126
6,171
2,837
8,316
Investing Cash Flow
-2,286
-2,749
-2,401
-1,194
-3,415
Financing Cash Flow
-1,751
-1,700
-401
-13,163
7,373
End Cash Position
6,451
5,277
8,600
5,231
16,752
Capital Expenditure
-2,341
-2,794
-2,441
-1,194
-3,415
Issuance of Capital Stock
--
--
--
--
9,491
Issuance of Debt
2,000
2,000
2,000
--
2,000
Repayment of Debt
-1,864
-1,952
-1,347
-11,051
-2,364
Free Cash Flow
-4,817
-1,668
3,730
1,643
4,901
12/31/2020 - 3/20/2001
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