950.00
-2.50
(-0.26%)
As of 10:05:47 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,922.00
-7,922.00
-9,421.00
-5,665.00
6,748.00
Investing Cash Flow
-12,224.00
-12,224.00
-13,120.00
15,130.00
-15,638.00
Financing Cash Flow
-454.00
-454.00
-328.00
50,113.00
6,786.00
End Cash Position
15,630.00
15,630.00
35,954.00
64,310.00
4,825.00
Capital Expenditure
-4,074.00
-4,074.00
-3,698.00
-402.00
-104.00
Issuance of Capital Stock
43.00
43.00
--
50,332.00
--
Issuance of Debt
--
--
--
--
7,000.00
Free Cash Flow
-11,996.00
-11,996.00
-13,119.00
-6,067.00
6,644.00
12/31/2020 - 12/15/2021
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