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21,660.00
-210.00
(-0.96%)
At close: February 20 at 5:24:33 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-71,864
-63,389
-76,262
-55,806
-17,274
Investing Cash Flow
-9,132
-2,664
-7,242
134,920
-138,407
Financing Cash Flow
124,420
53,996
27,094
9,081
178,125
End Cash Position
111,886
53,831
67,600
124,412
35,137
Capital Expenditure
-3,000
-3,376
-2,576
-3,063
-3,117
Issuance of Capital Stock
125,640
55,066
28,108
9,549
178,377
Free Cash Flow
-74,864
-66,765
-78,838
-58,869
-20,391
12/31/2020 - 8/12/2002
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