0.3400
-0.0100
(-2.86%)
At close: April 17 at 4:30:29 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,139
-7,139
-3,575
446
3,514
Investing Cash Flow
-1,450
-1,450
-2,524
-2,548
-2,333
Financing Cash Flow
7,709
7,709
4,388
7,644
-1,253
End Cash Position
5,774
5,774
6,536
8,251
3,025
Capital Expenditure
-1,450
-1,450
-2,532
-2,567
-1,669
Issuance of Capital Stock
4
4
307
29,985
17
Issuance of Debt
8,576
8,576
4,987
--
--
Repayment of Debt
--
--
--
-19,134
--
Free Cash Flow
-8,589
-8,589
-6,107
-2,121
1,845
12/31/2020 - 10/24/2000
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