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129.10
-2.80
(-2.12%)
At close: 5:07:33 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,583
-10,583
-11,568
-8,329
-3,565
Investing Cash Flow
-571
-571
-1,129
-2,489
492
Financing Cash Flow
9,281
9,281
-419
28,772
9,228
End Cash Position
9,143
9,143
11,199
26,053
6,767
Capital Expenditure
-546
-546
-1,197
-2,394
-95
Issuance of Capital Stock
10,022
10,022
--
29,123
9,475
Issuance of Debt
--
--
86
--
--
Repayment of Debt
-18
-18
-9
--
--
Free Cash Flow
-11,129
-11,129
-12,765
-10,723
-3,660
12/31/2020 - 2/2/2021
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