5.45
0.00
(0.00%)
At close: 3:28:38 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,321.00
-7,321.00
-6,977.00
-5,764.00
-6,471.00
Investing Cash Flow
-22,792.00
-22,792.00
-53,929.00
-30,998.00
-13,445.00
Financing Cash Flow
48,022.00
48,022.00
61,308.00
-2,476.00
49,821.00
End Cash Position
19,533.00
19,533.00
1,624.00
1,222.00
40,460.00
Capital Expenditure
-22,792.00
-22,792.00
-53,929.00
-30,998.00
-13,445.00
Issuance of Capital Stock
17,022.00
17,022.00
18,845.00
--
47,451.00
Issuance of Debt
--
--
--
--
3,317.00
Repayment of Debt
--
--
--
--
-1,166.00
Free Cash Flow
-30,113.00
-30,113.00
-60,906.00
-36,762.00
-19,916.00
12/31/2020 - 11/25/2020
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