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4.6000
+0.0600
+(1.32%)
At close: 4:59:47 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
3,406
3,406
11,533
Investing Cash Flow
-203
-203
-1,961
Financing Cash Flow
-5,094
-5,094
-530
End Cash Position
14,240
14,240
16,732
Capital Expenditure
-811
-811
-461
Issuance of Capital Stock
3,007
--
--
Repayment of Debt
-5,094
-5,094
-530
Free Cash Flow
2,595
2,595
11,072
12/31/2022 - 11/8/2007
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