At close: December 23 at 5:31:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,801.0000
13,801.0000
-19,648.0000
-17,937.0000
-11,325.0000
Investing Cash Flow
-5,930.0000
-5,930.0000
-1,954.0000
79,152.0000
28,665.0000
Financing Cash Flow
-3,385.0000
-3,385.0000
7,461.0000
-49,332.0000
-24,919.0000
End Cash Position
14,556.0000
14,556.0000
10,205.0000
24,285.0000
12,411.0000
Capital Expenditure
-6,876.0000
-6,876.0000
-1,954.0000
-4,173.0000
-3,578.0000
Issuance of Capital Stock
452.0000
452.0000
159.0000
--
--
Free Cash Flow
6,925.0000
6,925.0000
-21,602.0000
-22,110.0000
-14,903.0000
12/31/2020 - 6/30/2006
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