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1.0200
0.0000
(0.00%)
At close: March 14 at 5:36:13 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-0.1140
-0.1140
-0.1770
-159
-122.3000
Financing Cash Flow
0.3100
0.3100
0.1650
76
--
End Cash Position
0.1970
0.1970
0.0010
13
95.6000
Issuance of Capital Stock
0.3000
0.3000
--
--
--
Issuance of Debt
0.0100
0.0100
0.1650
76
--
Free Cash Flow
-0.1140
-0.1140
-0.1770
-159
-122.3000
12/31/2020 - 9/4/2023
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