1.7300
+0.0050
+(0.29%)
At close: 2:05:22 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,861.7370
-10,039.4910
-30,682.1070
-28,184.2430
-46,834.9800
Investing Cash Flow
-22,134.9030
-20,999.0500
-24,420.4270
-16,204.6860
-8,437.8490
Financing Cash Flow
49,797.8560
9,732.3950
57,115.3050
61,838.7830
42,629.8270
End Cash Position
33,591.8140
14,990.0630
36,296.2080
34,283.4370
16,833.4930
Capital Expenditure
--
-20,999.0500
-24,420.4270
-16,204.6860
-8,437.8490
Issuance of Capital Stock
--
277.0920
60,433.0560
63,808.8780
48,486.1880
Issuance of Debt
--
10,000.0000
--
--
--
Free Cash Flow
-24,860.7870
-31,038.5410
-55,102.5340
-44,388.9290
-55,272.8290
12/31/2020 - 1/3/2019
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