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0.1395
-0.0120
(-7.92%)
As of 8:04:22 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,386
-6,067
-6,629
-3,687
Investing Cash Flow
-20
-31
-48
--
Financing Cash Flow
3,422
125
15,303
4,024
End Cash Position
5,040
4,947
11,048
2,338
Capital Expenditure
-20
-26
-41
--
Issuance of Capital Stock
1,598
--
3,914
2,761
Repayment of Debt
-21
-11
-38
-39
Free Cash Flow
-2,406
-6,093
-6,670
-3,687
12/31/2020 - 4/24/2020
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