14.75
+1.00
+(7.27%)
At close: January 10 at 5:29:44 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,079.00
6,025.00
-15,642.00
54,965.00
31,312.47
Investing Cash Flow
120.00
-55,728.00
-14,615.00
-8,650.00
275.50
Financing Cash Flow
11,313.00
21,204.00
-17,628.00
-2,618.00
-2,575.21
End Cash Position
39,906.00
20,341.00
48,993.00
96,952.00
53,224.01
Capital Expenditure
-808.00
-2,136.00
-3,147.00
-2,493.00
-418.01
Issuance of Capital Stock
--
--
694.00
8,304.00
--
Free Cash Flow
-2,887.00
3,889.00
-18,789.00
52,472.00
30,894.47
12/31/2020 - 6/19/2012
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