6.90
+0.40
+(6.15%)
At close: April 16 at 5:02:19 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,679.48
-9,679.48
4,753.20
-3,156.52
-5,214.35
Investing Cash Flow
-2,118.62
-2,118.62
-2,262.58
-976.77
-210.94
Financing Cash Flow
39,916.84
39,916.84
12,585.01
208.44
13,055.76
End Cash Position
48,037.79
48,037.79
19,919.26
4,848.84
8,713.63
Capital Expenditure
-2,260.12
-2,260.12
-2,262.58
-976.77
-170.14
Issuance of Capital Stock
43,961.90
43,961.90
13,301.57
--
16,001.20
Free Cash Flow
-11,939.60
-11,939.60
2,490.62
-4,133.29
-5,384.49
12/31/2020 - 6/26/2020
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