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0.1000
-0.0020
(-1.96%)
At close: February 21 at 5:35:08 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
540
540
-807
6,066
-1,914
Investing Cash Flow
-7,287
-7,287
-1,504
-995
4,351
Financing Cash Flow
10,130
10,130
-503
-6,116
-1,301
End Cash Position
9,844
9,844
6,549
9,270
10,403
Capital Expenditure
-7,146
-7,146
-1,450
-1,173
-342
Issuance of Capital Stock
25,057
25,057
--
--
--
Issuance of Debt
11,463
11,463
4,779
--
7,000
Repayment of Debt
-23,578
-23,578
-3,291
-3,647
-5,754
Free Cash Flow
-6,606
-6,606
-2,257
4,893
-2,256
3/31/2021 - 1/3/2000
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