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0.0822
-0.0004
(-0.48%)
At close: February 21 at 8:11:08 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,461
-5,072
-5,082
-6,443
-4,222
Investing Cash Flow
-11,702
-11,315
-15,809
1,847
-12,816
Financing Cash Flow
24,274
15,115
4,889
5,263
40,335
End Cash Position
11,060
12,211
13,558
29,516
28,901
Capital Expenditure
-19,726
-18,542
-25,713
-16,478
-17,901
Issuance of Capital Stock
17,783
15,833
5,325
--
35,926
Repayment of Debt
-143
-143
-127
-112
-94
Free Cash Flow
-23,187
-23,614
-30,795
-22,921
-22,123
12/31/2020 - 8/11/2020
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