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2.8000
+0.1600
+(6.06%)
At close: February 21 at 3:00:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,054
4,414
1,802
688
4,744
Investing Cash Flow
8
-1,634
435
1,896
-130
Financing Cash Flow
-2,670
-3,024
-1,524
-1,105
-124
End Cash Position
1,127
6,510
6,754
6,041
4,562
Capital Expenditure
-400
-758
-82
-175
-280
Issuance of Debt
--
--
--
--
2,445
Repayment of Debt
--
-103
--
--
-2,281
Free Cash Flow
-4,454
3,656
1,720
513
4,464
12/31/2020 - 11/17/2000
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