5.20
-0.37
(-6.64%)
As of 9:00:04 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,552.00
-186,635.00
-69,359.00
-47,464.00
-3,689.00
Investing Cash Flow
-24,039.00
-19,886.00
-51,871.00
-78,050.00
-9,280.00
Financing Cash Flow
72,153.00
110,030.00
-4,003.00
1,658.00
509,088.00
End Cash Position
187,682.00
160,531.00
257,022.00
382,255.00
506,111.00
Capital Expenditure
-24,039.00
-19,886.00
-14,701.00
-28,872.00
-9,280.00
Issuance of Capital Stock
--
121,902.00
1,172.00
1,812.00
532,353.00
Issuance of Debt
--
--
1,172.00
--
--
Repayment of Debt
--
--
--
--
-23,264.00
Free Cash Flow
-17,487.00
-206,521.00
-84,060.00
-76,336.00
-12,969.00
12/31/2020 - 10/14/2020
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