2.8400
-0.2400
(-7.79%)
At close: 5:35:42 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-252.7070
-252.7070
-711.2060
Investing Cash Flow
-1,676.9630
-1,676.9630
-0.7340
Financing Cash Flow
1,939.7610
1,939.7610
642.9260
End Cash Position
25.6250
25.6250
15.5340
Capital Expenditure
-31.6900
-31.6900
-45.7340
Issuance of Capital Stock
1,979.2620
1,979.2620
677.4290
Repayment of Debt
-26.1480
-26.1480
-22.0190
Free Cash Flow
-284.3970
-284.3970
-756.9400
12/31/2022 - 12/18/2023
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