0.3600
+0.0370
+(11.46%)
At close: January 17 at 1:35:49 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,725.0000
-19,280.0000
-20,330.0000
-14,677.0000
-5,300.0000
Investing Cash Flow
-3,237.0000
-5,153.0000
-1,928.0000
-3,291.0000
-4,707.0000
Financing Cash Flow
14,081.0000
9,222.0000
-784.0000
866.0000
54,230.0000
End Cash Position
1,221.0000
11,204.0000
26,415.0000
49,455.0000
66,558.0000
Capital Expenditure
--
-5,153.0000
-1,928.0000
-3,291.0000
-4,707.0000
Issuance of Capital Stock
15,036.0000
9,647.0000
33.0000
597.0000
54,330.0000
Issuance of Debt
--
--
--
2,359.0000
--
Repayment of Debt
--
-425.0000
-817.0000
-2,090.0000
-100.0000
Free Cash Flow
-20,878.0000
-24,433.0000
-22,258.0000
-17,968.0000
-10,007.0000
12/31/2020 - 6/25/2015
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