0.1100
+0.0050
+(4.76%)
At close: 4:20:57 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,435.8580
12,435.8580
6,292.6070
-2,561.0890
12,501.0480
Investing Cash Flow
2,324.9130
2,324.9130
-1,900.6310
1,962.5940
7,125.3390
Financing Cash Flow
-15,325.8080
-15,325.8080
-4,091.6460
-5,171.4610
-24,893.3130
End Cash Position
914.5050
914.5050
1,479.5410
1,179.2110
6,949.1670
Issuance of Capital Stock
--
--
750
--
--
Repayment of Debt
-9,556.3630
-9,556.3630
--
-274.1730
-11,700.9210
Free Cash Flow
12,435.8580
12,435.8580
6,292.6070
-2,561.0890
12,501.0480
12/31/2020 - 10/4/2013
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