9.76
-0.14
(-1.41%)
At close: 4:18:09 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,375.91
9,722.71
-574.77
-4,351.64
-7,888.13
Investing Cash Flow
-19,614.57
-21,536.19
-21,654.16
-22,941.20
-19,391.20
Financing Cash Flow
124.65
-49.95
33,949.83
23,775.81
40,757.08
End Cash Position
9,073.73
11,019.33
22,882.76
11,161.86
14,678.88
Capital Expenditure
-19,614.57
-21,536.19
-21,654.16
-22,941.20
-19,391.20
Issuance of Capital Stock
124.65
-49.95
35,295.05
26,277.82
40,040.41
Issuance of Debt
--
--
--
--
6,000.00
Repayment of Debt
--
--
-416.65
-1,000.00
-5,083.34
Free Cash Flow
-1,238.66
-11,813.48
-22,228.93
-27,292.84
-27,279.32
12/31/2020 - 12/16/2020
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