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108.10
-1.30
(-1.21%)
As of 3:07:29 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-678
-678
-2,331
-354
-611
Investing Cash Flow
1,296
1,296
-1,425
854
--
Financing Cash Flow
--
--
27,404
41,051
280
End Cash Position
66,698
66,698
23,690
65,729
42
Issuance of Capital Stock
--
--
27,404
41,051
--
Issuance of Debt
--
--
--
--
280
Free Cash Flow
-678
-678
-2,331
-354
-611
12/31/2020 - 12/4/2007
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