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0.0084
+0.0010
+(13.51%)
As of 7:35:18 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-26,301.3560
-4,170.3560
4,439.3470
-22,234.7510
-14,071.4250
Investing Cash Flow
-28,222.9490
-28,194.9490
-31,389.5650
-18,278.6100
-15,411.0680
Financing Cash Flow
51,159.8040
31,402.8040
22,763.5450
607.9990
65,607.1790
End Cash Position
-339.5010
457.5630
262.6550
2,831.7370
42,737.0990
Capital Expenditure
--
-37,595.1640
-16,017.3880
-6,597.0440
-4,221.4690
Issuance of Capital Stock
--
49,613.2300
10,730.0510
607.9990
72,118.8030
Issuance of Debt
--
8,700.8810
18,000
--
--
Repayment of Debt
--
-8,000
--
--
--
Free Cash Flow
-63,896.5200
-41,765.5200
-11,578.0410
-28,831.7950
-18,292.8940
12/31/2020 - 1/27/2021
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