0.6880
-0.0360
(-4.97%)
At close: January 10 at 9:35:56 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,924.6890
-13,568.4960
-4,175.3090
-2,609.1010
-2,178.9630
Investing Cash Flow
--
--
--
0.4110
-16.3420
Financing Cash Flow
34,388.6150
12,509.7570
4,273.7260
3,606.1050
2,367.1390
End Cash Position
18,613.9160
216.3650
1,275.1040
1,176.6870
179.2720
Capital Expenditure
--
--
--
--
-16.3420
Issuance of Capital Stock
30,725.4730
12,895.0000
4,192.5000
2,280.0000
2,917.5250
Repayment of Debt
--
--
-819.3050
--
-62.5620
Free Cash Flow
-16,924.6890
-13,568.4960
-4,175.3090
-2,609.1010
-2,195.3050
12/31/2020 - 3/11/2022
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