0.1850
+0.0050
+(2.78%)
At close: 5:24:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,930.0000
7,564.0000
-4,797.0000
-7,225.7360
-11,544.0990
Investing Cash Flow
-7,493.0000
-7,638.0000
-4,621.0000
-4,470.0950
-4,795.8680
Financing Cash Flow
2,105.0000
10,423.0000
2,000.0000
19,795.1760
11,541.0000
End Cash Position
9,465.0000
12,637.0000
2,057.0000
9,287.0980
1,094.9400
Capital Expenditure
-7,488.0000
-7,664.0000
-4,677.0000
-4,457.9750
-5,129.8680
Issuance of Capital Stock
105.0000
12,423.0000
--
19,795.1760
13,000.0000
Issuance of Debt
--
--
2,000.0000
--
--
Repayment of Debt
--
-2,000.0000
--
--
-1,459.0000
Free Cash Flow
-13,418.0000
-100.0000
-9,474.0000
-11,683.7110
-16,673.9670
12/31/2020 - 12/18/2019
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