At close: December 24 at 1:51:14 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,705.0000
-8,705.0000
-12,639.0000
-18,205.0000
-758.0000
Investing Cash Flow
--
--
--
--
588.0000
Financing Cash Flow
8,532.0000
8,532.0000
13,389.0000
18,202.0000
-103.0000
End Cash Position
677.0000
677.0000
850.0000
100.0000
13.0000
Issuance of Capital Stock
--
--
8,105.0000
14,926.0000
--
Issuance of Debt
9,236.0000
9,236.0000
6,918.0000
10,696.0000
--
Repayment of Debt
-4,800.0000
-4,800.0000
-1,660.0000
-6,039.0000
--
Free Cash Flow
-8,705.0000
-8,705.0000
-12,639.0000
-18,205.0000
-758.0000
12/31/2020 - 1/3/2000
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