42.80
0.00
(0.00%)
As of January 14 at 4:25:08 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,469.00
-694.00
-6,162.00
-2,658.91
8.76
Investing Cash Flow
-115,706.00
-49,006.00
-43,526.00
-26,898.74
--
Financing Cash Flow
147,435.00
57,155.00
33,817.00
68,604.99
11.43
End Cash Position
59,429.00
30,975.00
23,589.00
38,936.00
20.19
Capital Expenditure
-106,174.00
-49,059.00
-43,770.00
-9,062.97
--
Issuance of Capital Stock
60,000.00
32,086.00
35,175.00
70,893.93
11.43
Repayment of Debt
--
--
-1,430.87
-160.40
--
Free Cash Flow
-111,643.00
-49,753.00
-49,932.00
-11,721.87
8.76
12/31/2020 - 3/26/2021
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