13.94
-0.28
(-1.97%)
At close: January 31 at 2:51:06 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,495.00
1,373.00
2,333.00
3,553.00
2,686.00
Investing Cash Flow
-11,080.00
344.00
-4,645.00
46.00
1,714.00
Financing Cash Flow
-1,382.00
-3,515.00
-2,560.00
-1,836.00
5,096.00
End Cash Position
6,284.00
7,326.00
9,124.00
13,995.00
12,233.00
Capital Expenditure
-1,723.00
-3,801.00
-35.00
-47.00
-211.00
Issuance of Capital Stock
--
--
8.00
7.00
5,096.00
Free Cash Flow
8,772.00
-2,428.00
2,298.00
3,506.00
2,475.00
12/31/2020 - 4/20/2020
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