69.00
+1.00
+(1.47%)
As of 2:06:57 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,851.00
-1,763.00
497.00
-409.00
Investing Cash Flow
-10,033.00
-8,406.00
-4,608.00
-3,938.00
Financing Cash Flow
23,891.00
23,270.00
6,128.00
4,838.00
End Cash Position
28,717.00
16,121.00
3,061.00
1,109.00
Capital Expenditure
-8,907.00
-8,406.00
-4,268.00
-3,938.00
Issuance of Capital Stock
24,739.00
15,000.00
7,365.00
--
Issuance of Debt
5,629.00
13,697.00
1,643.00
8,807.00
Repayment of Debt
-3,881.00
-4,779.00
-2,447.00
-3,428.00
Free Cash Flow
1,944.00
-10,169.00
-3,771.00
-4,347.00
12/31/2020 - 2/18/2021
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