59.60
-1.40
(-2.30%)
At close: 5:02:30 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-19,602.00
-34,023.00
-20,110.00
-13,259.00
-356.00
Investing Cash Flow
-14,159.00
-10,673.00
-11,386.00
-8,178.00
-812.00
Financing Cash Flow
26,629.00
-798.00
37,445.00
-652.00
65,887.00
End Cash Position
11,776.00
12,210.00
57,598.00
51,650.00
73,795.00
Capital Expenditure
-6,960.00
-12,370.00
-11,710.00
-8,251.00
-4,900.00
Issuance of Capital Stock
27,433.00
--
38,134.00
--
65,171.00
Issuance of Debt
--
--
--
--
1,194.00
Free Cash Flow
-26,562.00
-46,393.00
-31,820.00
-21,510.00
-5,256.00
12/31/2020 - 8/20/2012
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